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), Alex McKenna (British), Manooj Mistry (British), Gerry Grimes (Irish)

Xtrackers (IE) plc Investment Company with Variable CapitalRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, IrelandRegistration number: 393802(the "Company")

IMPORTANT NOTICE TO SHAREHOLDERS OF THE COMPANY

DIVIDEND ANNOUNCEMENT

9 April 2019

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. Please note the following dates which apply to all of the below:

Ex-dividend date: 11 April 2019

Record date: 12 April 2019

Payment date: 18 April 2019

 
Fund                    Xtrackers MSCI Nordic UCITS ETF 
Share Class             1D 
Reference Currency      EUR 
Amount/ Share (gross)   1,5444 
ISIN Code               IE00B9MRHC27 
 
 
Fund                    Xtrackers Germany Mittelstand & MidCap UCITS ETF 
Share Class             1D 
Reference Currency      EUR 
Amount/ Share (gross)   0,6313 
ISIN Code               IE00B9MRJJ36 
 
 
Fund                    Xtrackers MSCI USA Health Care UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,3979 
ISIN Code               IE00BCHWNW54 
 
 
Fund                    Xtrackers MSCI USA Financials UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,7857 
ISIN Code               IE00BCHWNT26 
 
 
Fund                    Xtrackers MSCI USA Energy UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,8941 
ISIN Code               IE00BCHWNS19 
 
 
Fund                    Xtrackers MSCI World High Dividend Yield UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,4400 
ISIN Code               IE00BCHWNQ94 
 
 
Fund                    Xtrackers MSCI USA Consumer Discretionary UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,3636 
ISIN Code               IE00BGQYRR35 
 
 
Fund                    Xtrackers MSCI USA Consumer Staples UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,8417 
ISIN Code               IE00BGQYRQ28 
 
 
Fund                    Xtrackers MSCI USA Information Technology UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,2465 
ISIN Code               IE00BGQYRS42 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   1,2822 
ISIN Code               IE00BK1PV551 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             2D-GBP Hedged 
Reference Currency      GBP 
Amount/ Share (gross)   0,3728 
ISIN Code               IE00BZ1BS790 
 
 
Fund                    Xtrackers JPX-Nikkei 400 UCITS ETF 
Share Class             1D 
Reference Currency      JPY 
Amount/ Share (gross)   28,6101 
ISIN Code               IE00BPVLQD13 
 
 
Fund                    Xtrackers JPX-Nikkei 400 UCITS ETF 
Share Class             2D-GBP Hedged 
Reference Currency      GBP 
Amount/ Share (gross)   0,2284 
ISIN Code               IE00BPVLQF37 
 
 
Fund                    Xtrackers FTSE 100 Equal Weight UCITS ETF 
Share Class             1D 
Reference Currency      GBP 
Amount/ Share (gross)   0,4646 
ISIN Code               IE00BZ0CYG46 
 
 
Fund                    Xtrackers Morningstar Global 
                        Quality Dividend UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,4660 
ISIN Code               IE00BYQLL121 
 
 
Fund                    Xtrackers MSCI USA Minimum Volatility UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,6503 
ISIN Code               IE00BDB7J586 
 
 
Fund                    Xtrackers MSCI EMU Minimum Volatility UCITS ETF 
Share Class             1D 
Reference Currency      EUR 
Amount/ Share (gross)   0,8947 
ISIN Code               IE00BDGN9Z19 
 
 
Fund                    Xtrackers Morningstar US Quality Dividend UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,5732 
ISIN Code               IE00BD6GC517 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,4806 
ISIN Code               IE00BZ036H21 
 
 
Fund                    Xtrackers USD Emerging Markets Bond 
                        Quality Weighted UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,5885 
ISIN Code               IE00BD4DX952 
 
 
Fund                    Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,7442 
ISIN Code               IE00BDR5HM97 
 
 
Fund                    Xtrackers iBoxx USD Corporate 
                        Bond Yield Plus UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0,5782 
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.

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

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) plc78 Sir John Rogerson's Quay,Dublin 2, Ireland

View source version on businesswire.com: https://www.businesswire.com/news/home/20190409005026/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 09, 2019 04:00 ET (08:00 GMT)

Xnordic (LSE:XDN0)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Xnordic Charts.
Xnordic (LSE:XDN0)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Xnordic Charts.