Important Notice (Dividend Announcement) to Shareholders of Xtrackers

LONDON--()-- 

Xtrackers

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the “Company”)

Important Notice

Dividend Announcement

23 January 2023

  • The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds of the Company will be paid, as set out below.
  • Please note the following dates which apply to the below:
  • Ex-dividend date: 8 February 2023
  • Record date: 9 February 2023
  • Payment date: 24 February 2023

Sub-Fund

Xtrackers Euro Stoxx 50 UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1792

ISIN Code

LU0274211217

Sub-Fund

Xtrackers FTSE 100 Income UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0368

ISIN Code

LU0292097234

Sub-Fund

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.0437

ISIN Code

LU0292095535

Sub-Fund

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.4393

ISIN Code

LU0292096186

Sub-Fund

Xtrackers FTSE 250 UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.1147

ISIN Code

LU0292097317

Sub-Fund

Xtrackers MSCI UK ESG UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0169

ISIN Code

LU0292097747

Sub-Fund

Xtrackers S&P ASX 200 UCITS ETF

Share Class

1D

Denomination Currency

AUD

Amount/Share (gross)

1.2480

ISIN Code

LU0328474803

Sub-Fund

Xtrackers DAX ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.4189

ISIN Code

LU0838782315

Sub-Fund

Xtrackers MSCI EMU UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.2390

ISIN Code

LU0846194776

Sub-Fund

Xtrackers Nikkei 225 UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

24.5757

ISIN Code

LU0839027447

Sub-Fund

Xtrackers Harvest CSI300 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1016

ISIN Code

LU0875160326

Sub-Fund

Xtrackers Harvest FTSE China A-H 50 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3673

ISIN Code

LU1310477036

Sub-Fund

Xtrackers MSCI World Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1571

ISIN Code

LU2263803533

Sub-Fund

Xtrackers S&P 500 Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0317

ISIN Code

LU2009147757

Sub-Fund

Xtrackers MSCI China UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1637

ISIN Code

LU2456436083

The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.

Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Xtrackers

The Board of Directors

Category Code: MSCM
Sequence Number: 1055461
Time of Receipt (offset from UTC): 20230123T122640+0000

Contacts

Xtrackers

Contacts

Xtrackers