XAUS Xspasx200

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

26 April 2021

The Company held its annual general meeting on 23 April 2021 in Luxembourg (the "AGM") and the resolution on allocation of the results for the financial year ended 31 December 2020 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: 28 April 2021

Record date: 29 April 2021

Payment date: 6 May 2021

 
Sub-Fund                Xtrackers Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.7387 
ISIN Code               LU0274211217 
 
 
Sub-Fund                Xtrackers Euro Stoxx Quality Dividend UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5488 
ISIN Code               LU0292095535 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.2073 
ISIN Code               LU0292097234 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.3156 
ISIN Code               LU0292097317 
 
 
Sub-Fund                Xtrackers MSCI UK ESG UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1007 
ISIN Code               LU02929097747 
 
 
Sub-Fund                Xtrackers S&P ASX 200 UCITS ETF 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    1.2926 
ISIN Code               LU0328474803 
 
 
Sub-Fund                Xtrackers DAX Income UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    2.5203 
ISIN Code               LU0838782315 
 
 
Sub-Fund                Xtrackers Nikkei 225 UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    35.1527 
ISIN Code               LU0839027447 
 
 
Sub-Fund                Xtrackers MSCI EMU UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.6998 
ISIN Code               LU0846194776 
 
 
Sub-Fund                Xtrackers Harvest CSI300 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1467 
ISIN Code               LU0875160326 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             2D - USD Hedged 
Denomination Currency   USD 
Amount/Share (gross)    0.4526 
ISIN Code               LU0927735406 
 
 
Sub-Fund                Xtrackers Harvest FTSE China A-H 50 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.6415 
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/20210426005383/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 26, 2021 06:37 ET (10:37 GMT)

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