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

31 July 2023

The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds of the Company will be paid, as set out below.

Please note the following dates which apply to the below:

Ex-dividend date: 23 August 2023

Record date: 24 August 2023

Payment date: 7 September 2023

 
Sub-Fund                Xtrackers Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.9291 
ISIN Code               LU0274211217 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.0737 
ISIN Code               LU0292097234 
 
 
Sub-Fund                Xtrackers Euro Stoxx Quality Dividend UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.7064 
ISIN Code               LU0292095535 
 
 
                        Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 
Sub-Fund                ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5561 
ISIN Code               LU0292096186 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.2237 
ISIN Code               LU0292097317 
 
 
Sub-Fund                Xtrackers MSCI UK ESG UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.0399 
ISIN Code               LU0292097747 
 
 
Sub-Fund                Xtrackers S&P ASX 200 UCITS ETF 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    1.1106 
ISIN Code               LU0328474803 
 
 
Sub-Fund                Xtrackers DAX ESG Screened UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    3.4598 
ISIN Code               LU0838782315 
 
 
Sub-Fund                Xtrackers MSCI EMU UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.0795 
ISIN Code               LU0846194776 
 
 
Sub-Fund                Xtrackers Nikkei 225 UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    27.7650 
ISIN Code               LU0839027447 
 
 
Sub-Fund                Xtrackers Harvest CSI300 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0781 
ISIN Code               LU0875160326 
 
 
Sub-Fund                Xtrackers Harvest FTSE China A-H 50 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2732 
ISIN Code               LU1310477036 
 
 
Sub-Fund                Xtrackers MSCI World Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1683 
ISIN Code               LU2263803533 
 
 
Sub-Fund                Xtrackers S&P 500 Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0338 
ISIN Code               LU2009147757 
 
 
Sub-Fund                Xtrackers MSCI China UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0682 
ISIN Code               LU2456436083 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.4770 
ISIN Code               LU2581375230 
 
 
Sub-Fund                Xtrackers MSCI USA Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2742 
ISIN Code               LU2581375073 
 

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/20230731988325/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

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

Deutsche Bank Luxembourg (AQSE:XUKX.GB)
過去 株価チャート
から 11 2024 まで 12 2024

Deutsche Bank Luxembourg (AQSE:XUKX.GB)
過去 株価チャート
から 12 2023 まで 12 2024