XUCS Xm Usa Con Stpl

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20200511005032/en/

 
    CONTACT: 

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 11, 2020 04:00 ET (08:00 GMT)

Xm Usa Con Stpl (LSE:XUCS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Xm Usa Con Stpl (LSE:XUCS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024