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

LONDON--()-- 

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), Gerry Grimes (Irish)

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

12 April 2021

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: 28 April 2021

Record date: 29 April 2021

Payment date: 6 May 2021

Fund

Xtrackers MSCI Nordic UCITS ETF

Share Class

1D

Reference Currency

EUR

Amount/ Share (gross)

0.5494

ISIN Code

IE00B9MRHC27

Fund

Xtrackers MSCI World High Dividend Yield UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.5640

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers MSCI USA Energy UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.9749

ISIN Code

IE00BCHWNS19

Fund

Xtrackers MSCI USA Financials UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.3868

ISIN Code

IE00BCHWNT26

Fund

Xtrackers MSCI USA Health Care UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.5048

ISIN Code

IE00BCHWNW54

Fund

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.6534

ISIN Code

IE00BDB7J586

Fund

Xtrackers MSCI USA Banks UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.4592

ISIN Code

IE00BDVPTJ63

Fund

Xtrackers MSCI USA Consumer Staples UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.8609

ISIN Code

IE00BGQYRQ28

Fund

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.3033

ISIN Code

IE00BGQYRR35

Fund

Xtrackers MSCI USA Information Technology UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.4353

ISIN Code

IE00BGQYRS42

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Reference Currency

EUR

Amount/ Share (gross)

0.9752

ISIN Code

IE00BGV5VM45

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.9814

ISIN Code

IE00BK1PV551

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D – GBP Hedged

Reference Currency

GBP

Amount/ Share (gross)

0.2096

ISIN Code

IE00BZ1BS790

Fund

Xtrackers JPX-Nikkei 400 UCITS ETF

Share Class

1D

Reference Currency

JPY

Amount/ Share (gross)

26.8057

ISIN Code

IE00BPVLQD13

Fund

Xtrackers JPX-Nikkei 400 UCITS ETF

Share Class

2D - GBP Hedged

Reference Currency

GBP

Amount/ Share (gross)

0.2450

ISIN Code

IE00BPVLQF37

Fund

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.5485

ISIN Code

IE00BD4DX952

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.8120

ISIN Code

IE00BDR5HM97

Fund

Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.7854

ISIN Code

IE00BF8J5974

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.5524

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.

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson’s Quay,

Dublin 2, Ireland

Category Code: MSCM
Sequence Number: 734913
Time of Receipt (offset from UTC): 20210409T173003+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc