XUEK.GB Xtrackers IE Public Limited Company

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

23 May 2022

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: 8 June 2022

Record date: 9 June 2022

Payment date: 17 June 2022

 
Fund                    Xtrackers MSCI Emerging Markets UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0271 
ISIN Code               IE000GWA2J58 
 
 
Fund                    Xtrackers S&P 500 Equal Weight UCITS ETF 
Share Class             1D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0253 
ISIN Code               IE000N5GJDD7 
 
 
Fund                    Xtrackers MSCI World ESG Screened UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0759 
ISIN Code               IE00BCHWNQ94 
 
 
Fund                    Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1810 
ISIN Code               IE00BDR5HM97 
 
 
Fund                    Xtrackers S&P Europe ex UK UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.3065 
ISIN Code               IE00BGV5VM45 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.3170 
ISIN Code               IE00BK1PV551 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0736 
ISIN Code               IE00BZ1BS790 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1261 
ISIN Code               IE00BZ036H21 
 

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.

Yours faithfully,

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay,

Dublin 2, Ireland

View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005142/en/

 
    CONTACT: 

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 23, 2022 04:00 ET (08:00 GMT)

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