LONDON, October 29, 2024--(BUSINESS WIRE)--
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
29 October 2024
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: 13 November 2024
Record date: 14 November 2024
Payment date: 29 November 2024
| Fund | Xtrackers MSCI World ESG Screened UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.0709 |
| ISIN Code | IE00BCHWNQ94 |
| Fund | Xtrackers MSCI World UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.3272 |
| ISIN Code | IE00BK1PV551 |
| Fund | Xtrackers USD Corporate Bond UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.1459 |
| ISIN Code | IE00BZ036H21 |
| Fund | Xtrackers MSCI World UCITS ETF |
| Share Class | 2D - GBP Hedged |
| Denomination Currency | GBP |
| Amount/Share (gross) | 0.0624 |
| ISIN Code | IE00BZ1BS790 |
| Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.1981 |
| ISIN Code | IE00BDR5HM97 |
| Fund | Xtrackers USD Corporate Bond UCITS ETF |
| Share Class | 5D - GBP Hedged |
| Denomination Currency | GBP |
| Amount/Share (gross) | 0.0787 |
| ISIN Code | IE00BG04LY46 |
| Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF |
| Share Class | 4D - GBP Hedged |
| Denomination Currency | GBP |
| Amount/Share (gross) | 0.1019 |
| ISIN Code | IE00BG04LV15 |
| Fund | Xtrackers S&P Europe ex UK UCITS ETF |
| Share Class | 1D |
| Denomination Currency | EUR |
| Amount/Share (gross) | 0.1464 |
| ISIN Code | IE00BGV5VM45 |
| Fund | Xtrackers USD Corporate Green Bond UCITS ETF |
| Share Class | 1D - GBP Hedged |
| Denomination Currency | GBP |
| Amount/Share (gross) | 0.1461 |
| ISIN Code | IE000X63FXN4 |
| Fund | Xtrackers MSCI Emerging Markets UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.0624 |
| ISIN Code | IE000GWA2J58 |
| Fund | Xtrackers S&P 500 Equal Weight UCITS ETF |
| Share Class | 1D - GBP Hedged |
| Denomination Currency | GBP |
| Amount/Share (gross) | 0.0220 |
| ISIN Code | IE000N5GJDD7 |
| Fund | Xtrackers MSCI USA ESG UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.0200 |
| ISIN Code | IE000UMV0L21 |
| Fund | Xtrackers MSCI USA Climate Transition UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.1051 |
| ISIN Code | IE000GYDNJS5 |
| Fund | Xtrackers MSCI Japan Climate Transition UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.2396 |
| ISIN Code | IE0006FDYJF8 |
| Fund | Xtrackers S&P 500 Equal Weight UCITS ETF |
| Share Class | 2D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.2789 |
| ISIN Code | IE000CXLGK86 |
| Fund | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.1447 |
| ISIN Code | IE000V04SL39 |
| Fund | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.1852 |
| ISIN Code | IE000NS5HRY9 |
Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.