XDNY.GB Xtrackers IE Public Limited Company

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

31 July 2023

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: 23 August 2023

Record date: 24 August 2023

Payment date: 7 September 2023

 
Fund                    Xtrackers MSCI Japan Climate Transition UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.3033 
ISIN Code               IE0006FDYJF8 
 
 
Fund                    Xtrackers S&P 500 Equal Weight UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.3544 
ISIN Code               IE000CXLGK86 
 
 
Fund                    Xtrackers MSCI Emerging Markets UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0639 
ISIN Code               IE000GWA2J58 
 
 
Fund                    Xtrackers MSCI USA Climate Transition UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1768 
ISIN Code               IE000GYDNJS5 
 
 
Fund                    Xtrackers S&P 500 Equal Weight UCITS ETF 
Share Class             1D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0231 
ISIN Code               IE000N5GJDD7 
Fund                    Xtrackers MSCI USA ESG UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0195 
ISIN Code               IE000UMV0L21 
 
 
Fund                    Xtrackers USD Corporate Green Bond UCITS ETF 
Share Class             1D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1354 
ISIN Code               IE000X63FXN4 
 
 
Fund                    Xtrackers MSCI Nordic UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.0936 
ISIN Code               IE00B9MRHC27 
 
 
Fund                    Xtrackers MSCI World ESG Screened UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0981 
ISIN Code               IE00BCHWNQ94 
 
 
Fund                    Xtrackers MSCI USA Energy UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.6529 
ISIN Code               IE00BCHWNS19 
 
 
Fund                    Xtrackers MSCI USA Financials UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2191 
ISIN Code               IE00BCHWNT26 
 
 
Fund                    Xtrackers MSCI USA Industrials UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.4346 
ISIN Code               IE00BCHWNV48 
 
 
Fund                    Xtrackers MSCI USA Health Care UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.3431 
ISIN Code               IE00BCHWNW54 
 
 
                        Xtrackers ESG USD Emerging Markets Bond Quality 
Fund                    Weighted UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2272 
ISIN Code               IE00BD4DX952 
 
 
Fund                    Xtrackers MSCI USA Minimum Volatility UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.3381 
ISIN Code               IE00BDB7J586 
 
 
Fund                    Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1904 
ISIN Code               IE00BDR5HM97 
 
 
Fund                    Xtrackers MSCI USA Banks UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2651 
ISIN Code               IE00BDVPTJ63 
 
 
                        Xtrackers USD Corporate Bond Short Duration SRI PAB 
Fund                    UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2655 
ISIN Code               IE00BF8J5974 
 
 
Fund                    Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             4D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1108 
ISIN Code               IE00BG04LV15 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             5D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0450 
ISIN Code               IE00BG04LY46 
 
 
Fund                    Xtrackers MSCI USA Consumer Staples UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.4389 
ISIN Code               IE00BGQYRQ28 
 
 
Fund                    Xtrackers MSCI USA Consumer Discretionary UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2253 
ISIN Code               IE00BGQYRR35 
 
 
Fund                    Xtrackers MSCI USA Information Technology UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2181 
ISIN Code               IE00BGQYRS42 
 
 
Fund                    Xtrackers S&P Europe ex UK UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.0834 
ISIN Code               IE00BGV5VM45 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.4306 
ISIN Code               IE00BK1PV551 
 
 
Fund                    Xtrackers MSCI USA Communication Services UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1493 
ISIN Code               IE00BNC1G707 
 
 
Fund                    Xtrackers MSCI Japan ESG Screened UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    19.5920 
ISIN Code               IE00BPVLQD13 
 
 
Fund                    Xtrackers MSCI Japan ESG Screened UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1633 
ISIN Code               IE00BPVLQF37 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1334 
ISIN Code               IE00BZ036H21 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0915 
ISIN Code               IE00BZ1BS790 
 

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus of the Company unless the context otherwise requires.

We thank you for your continuing support of the Company.

Yours faithfully,

_______________

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2, Ireland

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).

View source version on businesswire.com: https://www.businesswire.com/news/home/20230731609019/en/

 
    CONTACT: 

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 31, 2023 04:00 ET (08:00 GMT)

Xtrackers IE Public (AQSE:XDNY.GB)
過去 株価チャート
から 11 2024 まで 12 2024

Xtrackers IE Public (AQSE:XDNY.GB)
過去 株価チャート
から 12 2023 まで 12 2024