LONDON, May 06, 2025–(BUSINESS WIRE)–
Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British), Julien Boulliat (French) and Roberto Cesca (Italian).
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
Registration number: 393802
(the “Company“)
Important Notice to Shareholders of the Company
Dividend Announcement
6 May 2025
Dividend announcement with regard to the following Funds of the Company
The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.
Please note the following dates which apply to all of the below:
Ex-dividend date: 21 May 2025
Record date: 22 May 2025
Payment date: 5 June 2025
|
Fund |
Xtrackers MSCI World Screened UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.0826 |
|
ISIN Code |
IE00BCHWNQ94 |
|
Fund |
Xtrackers USD High Yield Corporate Bond UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.2048 |
|
ISIN Code |
IE00BDR5HM97 |
|
Fund |
Xtrackers S&P Europe ex UK UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
EUR |
|
Amount/Share (gross) |
0.3653 |
|
ISIN Code |
IE00BGV5VM45 |
|
Fund |
Xtrackers MSCI World UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.3687 |
|
ISIN Code |
IE00BK1PV551 |
|
Fund |
Xtrackers USD Corporate Bond UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.1475 |
|
ISIN Code |
IE00BZ036H21 |
|
Fund |
Xtrackers MSCI World UCITS ETF |
|
Share Class |
2D – GBP Hedged |
|
Denomination Currency |
GBP |
|
Amount/Share (gross) |
0.0849 |
|
ISIN Code |
IE00BZ1BS790 |
|
Fund |
Xtrackers MSCI Emerging Markets UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.0362 |
|
ISIN Code |
IE000GWA2J58 |
|
Fund |
Xtrackers S&P 500 Equal Weight UCITS ETF |
|
Share Class |
1D – GBP Hedged |
|
Denomination Currency |
GBP |
|
Amount/Share (gross) |
0.0275 |
|
ISIN Code |
IE000N5GJDD7 |
|
Fund |
Xtrackers USD Corporate Green Bond UCITS ETF |
|
Share Class |
1D – GBP Hedged |
|
Denomination Currency |
GBP |
|
Amount/Share (gross) |
0.1786 |
|
ISIN Code |
IE000X63FXN4 |
|
Fund |
Xtrackers MSCI USA ESG UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.0218 |
|
ISIN Code |
IE000UMV0L21 |
|
Fund |
Xtrackers USD High Yield Corporate Bond UCITS ETF |
|
Share Class |
4D – GBP Hedged |
|
Denomination Currency |
GBP |
|
Amount/Share (gross) |
0.1212 |
|
ISIN Code |
IE00BG04LV15 |
|
Fund |
Xtrackers MSCI USA Climate Transition UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.1138 |
|
ISIN Code |
IE000GYDNJS5 |
|
Fund |
Xtrackers MSCI Japan Climate Transition UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.2734 |
|
ISIN Code |
IE0006FDYJF8 |
|
Fund |
Xtrackers S&P 500 Equal Weight UCITS ETF |
|
Share Class |
2D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.3027 |
|
ISIN Code |
IE000CXLGK86 |
|
Fund |
Xtrackers USD Corporate Bond UCITS ETF |
|
Share Class |
5D – GBP Hedged |
|
Denomination Currency |
GBP |
|
Amount/Share (gross) |
0.0914 |
|
ISIN Code |
IE00BG04LY46 |
|
Fund |
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.1444 |
|
ISIN Code |
IE000V04SL39 |
|
Fund |
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.1801 |
|
ISIN Code |
IE000NS5HRY9 |
|
Fund |
Xtrackers MSCI World ex USA UCITS ETF |
|
Share Class |
1D |
|
Denomination Currency |
USD |
|
Amount/Share (gross) |
0.0603 |
|
ISIN Code |
IE000Z0FC0G5 |
Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.