XUKX.GB Deutsche Bank Luxembourg SA

Xtrackers

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the "Company")

Important Notice

Dividend Announcement

25 April 2022

The Company held its annual general meeting on 22 April 2022 in Luxembourg (the "AGM") and the resolution on allocation of the results for the financial year ended 31 December 2021 was duly passed.

The Board of Directors wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds will be paid.

Please note the following dates which apply to all of the below:

Ex-dividend date: 27 April 2022

Record date: 28 April 2022

Payment date: 3 May 2022

 
Sub-Fund                Xtrackers Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.9182 
ISIN Code               LU0274211217 
 
 
                        Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 
Sub-Fund                ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.2741 
ISIN Code               LU0292096186 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.2773 
ISIN Code               LU0292097234 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.5217 
ISIN Code               LU0292097317 
 
 
Sub-Fund                Xtrackers MSCI UK ESG UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1247 
ISIN Code               LU02929097747 
 
 
Sub-Fund                Xtrackers S&P ASX 200 UCITS ETF 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    1.9357 
ISIN Code               LU0328474803 
 
 
Sub-Fund                Xtrackers DAX Income UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    2.4218 
ISIN Code               LU0838782315 
 
 
Sub-Fund                Xtrackers Nikkei 225 UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    40.4160 
ISIN Code               LU0839027447 
 
 
Sub-Fund                Xtrackers MSCI EMU UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.9379 
ISIN Code               LU0846194776 
 
 
Sub-Fund                Xtrackers Harvest CSI300 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1421 
ISIN Code               LU0875160326 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             2D - USD Hedged 
Denomination Currency   USD 
Amount/Share (gross)    0.1487 
ISIN Code               LU0927735406 
 
 
Sub-Fund                Xtrackers Harvest FTSE China A-H 50 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.5644 
ISIN Code               LU1310477036 
 

The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.

Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems' participants in accordance with the relevant system's rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Xtrackers

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20220425005077/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 25, 2022 04:00 ET (08:00 GMT)

Deutsche Bank Luxembourg (AQSE:XUKX.GB)
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過去 株価チャート
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