XCJD X Japan Ctb

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

27 October 2023

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: 15 November 2023

Record date: 16 November 2023

Payment date: 30 November 2023

 
Fund                    Xtrackers MSCI Japan Climate Transition UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2132 
ISIN Code               IE0006FDYJF8 
 
 
Fund                    Xtrackers S&P 500 Equal Weight UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.2730 
ISIN Code               IE000CXLGK86 
 
 
Fund                    Xtrackers MSCI Emerging Markets UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0551 
ISIN Code               IE000GWA2J58 
 
 
Fund                    Xtrackers MSCI USA Climate Transition UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1022 
ISIN Code               IE000GYDNJS5 
 
 
Fund                    Xtrackers S&P 500 Equal Weight UCITS ETF 
Share Class             1D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0292 
ISIN Code               IE000N5GJDD7 
Fund                    Xtrackers MSCI USA ESG UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0182 
ISIN Code               IE000UMV0L21 
 
 
Fund                    Xtrackers MSCI World ESG Screened UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0668 
ISIN Code               IE00BCHWNQ94 
 
 
Fund                    Xtrackers USD Corporate Green Bond UCITS ETF 
Share Class             1D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1673 
ISIN Code               IE000X63FXN4 
 
 
Fund                    Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1911 
ISIN Code               IE00BDR5HM97 
 
 
Fund                    Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             4D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1313 
ISIN Code               IE00BG04LV15 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             5D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0929 
ISIN Code               IE00BG04LY46 
 
 
Fund                    Xtrackers S&P Europe ex UK UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.1379 
ISIN Code               IE00BGV5VM45 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.3109 
ISIN Code               IE00BK1PV551 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1367 
ISIN Code               IE00BZ036H21 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0768 
ISIN Code               IE00BZ1BS790 
 

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.

We thank you for your continuing support of the Company.

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

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), Julien Boulliat (French) and Roberto Cesca (Italian).

View source version on businesswire.com: https://www.businesswire.com/news/home/20231027516179/en/

 
    CONTACT: 

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

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

X Japan Ctb (LSE:XCJD)
Historical Stock Chart
From Oct 2024 to Nov 2024

X Japan Ctb (LSE:XCJD)
Historical Stock Chart
From Nov 2023 to Nov 2024