Dividend Confirmation notice for Xtrackers (IE) Plc

LONDON--()-- 

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

11 May 2020

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: 13 May 2020

Record date: 14 May 2020

Payment date: 18 May 2020

Fund

Xtrackers JPX-Nikkei 400 UCITS ETF

Share Class

1D

Reference Currency

JPY

Amount/ Share (gross)

28.5419

ISIN Code

IE00BPVLQD13

Fund

Xtrackers JPX-Nikkei 400 UCITS ETF

Share Class

2D-GBP Hedged

Reference Currency

GBP

Amount/ Share (gross)

0.2619

ISIN Code

IE00BPVLQF37

Fund

Xtrackers MSCI Nordic UCITS ETF

Share Class

1D

Reference Currency

EUR

Amount/ Share (gross)

2.0024

ISIN Code

IE00B9MRHC27

Fund

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.3445

ISIN Code

IE00BGQYRR35


Fund

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.7766

ISIN Code

IE00BDB7J586

Fund

Xtrackers MSCI USA Consumer Staples UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.9951

ISIN Code

IE00BGQYRQ28

Fund

Xtrackers MSCI USA Energy UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

1.2819

ISIN Code

IE00BCHWNS19

Fund

Xtrackers MSCI USA Financials UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.2511

ISIN Code

IE00BCHWNT26

Fund

Xtrackers MSCI USA Health Care UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.4611

ISIN Code

IE00BCHWNW54

Fund

Xtrackers MSCI USA Information Technology UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.3388

ISIN Code

IE00BGQYRS42

Fund

Xtrackers MSCI World High Dividend Yield UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.6085

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

1.2540

ISIN Code

IE00BK1PV551

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D-GBP Hedged

Reference Currency

GBP

Amount/ Share (gross)

0.2422

ISIN Code

IE00BZ1BS790

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Reference Currency

EUR

Amount/ Share (gross)

1.4332

ISIN Code

IE00BGV5VM45

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.

Director

For and on behalf of

Xtrackers (IE) plc

Short Name: Xtrackers (IE) plc
Category Code: MSCM
Sequence Number: 699197
Time of Receipt (offset from UTC): 20200507T163421+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc