XGDD Xgl Div100 Sw $

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

27 October 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: 15 November 2023

Record date: 16 November 2023

Payment date: 30 November 2023

 
Sub-Fund                Xtrackers Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.1123 
ISIN Code               LU0274211217 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.0871 
ISIN Code               LU0292097234 
 
 
Sub-Fund                Xtrackers Euro Stoxx Quality Dividend UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.0655 
ISIN Code               LU0292095535 
 
 
                        Xtrackers Stoxx Global Select Dividend 100 Swap UCITS 
Sub-Fund                ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5670 
ISIN Code               LU0292096186 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1464 
ISIN Code               LU0292097317 
 
 
Sub-Fund                Xtrackers MSCI UK ESG UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.0334 
ISIN Code               LU0292097747 
 
 
Sub-Fund                Xtrackers S&P 500 Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0325 
ISIN Code               LU2009147757 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.3628 
ISIN Code               LU2581375230 
 
 
Sub-Fund                Xtrackers MSCI USA Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2626 
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/20231027217437/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 27, 2023 04:00 ET (08:00 GMT)

Xgl Div100 Sw $ (LSE:XGDD)
過去 株価チャート
から 11 2024 まで 12 2024

Xgl Div100 Sw $ (LSE:XGDD)
過去 株価チャート
から 12 2023 まで 12 2024