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Xtrackers (IE) plc (XSCD)

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Friday 25 March, 2022

Xtrackers (IE) plc

Important Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc

Important Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc

Xtrackers (IE) plc

 

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 the Shareholders of the Company

Dividend Announcement

25 March 2022

Dividend announcement with regard to the following Funds of the Company

Shareholders are advised that the dividend payment amount per share for the following Funds will be made as described below. The following dates apply to all of the below:

Ex-dividend date: 27 April 2022
Record date: 28 April 2022
Payment date: 3 May 2022

Fund

Xtrackers MSCI Nordic UCITS ETF

Share Class

1D

Reference Currency

EUR

Amount/ Share (gross)

1.0659

ISIN Code

IE00B9MRHC27

Fund

Xtrackers MSCI World ESG Screened UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.5811

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers MSCI USA Energy UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

1.0392

ISIN Code

IE00BCHWNS19

Fund

Xtrackers MSCI USA Financials UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.4219

ISIN Code

IE00BCHWNT26

Fund

Xtrackers MSCI USA Health Care UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.5454

ISIN Code

IE00BCHWNW54

Fund

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.5440

ISIN Code

IE00BDB7J586

Fund

Xtrackers MSCI USA Banks UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.4472

ISIN Code

IE00BDVPTJ63

Fund

Xtrackers MSCI USA Consumer Staples UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.8323

ISIN Code

IE00BGQYRQ28

Fund

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.2775

ISIN Code

IE00BGQYRR35

Fund

Xtrackers MSCI USA Information Technology UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.3973

ISIN Code

IE00BGQYRS42

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Reference Currency

EUR

Amount/ Share (gross)

1.2865

ISIN Code

IE00BGV5VM45

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D – GBP Hedged

Reference Currency

GBP

Amount/ Share (gross)

0.2548

ISIN Code

IE00BZ1BS790

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

1D

Reference Currency

JPY

Amount/ Share (gross)

29.9590

ISIN Code

IE00BPVLQD13

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

2D - GBP Hedged

Reference Currency

GBP

Amount/ Share (gross)

0.2621

ISIN Code

IE00BPVLQF37

Fund

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.4903

ISIN Code

IE00BD4DX952

Fund

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.7702

ISIN Code

IE00BF8J5974

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company unless the context otherwise requires.

Director
For and on behalf of
Xtrackers (IE) plc

Contact Information
Xtrackers (IE) plc
78 Sir John Rogerson’s Quay,
Dublin 2, Ireland

Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British) and Julien Boulliat (French)


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