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Name | Symbol | Market | Type |
---|---|---|---|
Deutsche Bank Luxembourg SA | AQSE:XDJP.GB | Aquis Stock Exchange | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
25.50 | 1.29% | 2,006.00 | 1,991.00 | 2,021.00 | 0 | 08:27:42 |
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
25 July 2022
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: 10 August 2022
Record date: 11 August 2022
Payment date: 25 August 2022
Sub-Fund Xtrackers Euro Stoxx Quality Dividend UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.6344 ISIN Code LU0292095535 Sub-Fund Xtrackers Euro Stoxx 50 UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.8421 ISIN Code LU0274211217 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS Sub-Fund ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.4319 ISIN Code LU0292096186 Sub-Fund Xtrackers FTSE 100 Income UCITS ETF Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.0665 ISIN Code LU0292097234 Sub-Fund Xtrackers FTSE 250 UCITS ETF Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.2027 ISIN Code LU0292097317 Sub-Fund Xtrackers MSCI UK ESG UCITS ETF Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.0402 ISIN Code LU0292097747 Sub-Fund Xtrackers S&P ASX 200 UCITS ETF Share Class 1D Denomination Currency AUD Amount/Share (gross) 1.0465 ISIN Code LU0328474803 Sub-Fund Xtrackers DAX ESG Screened UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 2.9624 ISIN Code LU0838782315 Sub-Fund Xtrackers Nikkei 225 UCITS ETF Share Class 1D Denomination Currency JPY Amount/Share (gross) 26.7650 ISIN Code LU0839027447 Sub-Fund Xtrackers MSCI EMU UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.0026 ISIN Code LU0846194776 Sub-Fund Xtrackers Harvest CSI300 UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.0700 ISIN Code LU0875160326 Sub-Fund Xtrackers Harvest FTSE China A-H 50 UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.2650 ISIN Code LU1310477036 Sub-Fund Xtrackers MSCI World Swap UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.1400 ISIN Code LU2263803533
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20220725005151/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers Copyright Business Wire 2022
(END) Dow Jones Newswires
July 25, 2022 04:00 ET (08:00 GMT)
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