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| Name | Symbol | Market | Type |
|---|---|---|---|
| X$corpbond | LSE:XDGU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.95% | 12.51 | 12.495 | 12.51 | 12.805 | 12.4925 | 12.56 | 60,145 | 16:35:08 |
From Jul 2021 to Jul 2024
TIDMXDGU
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
24 November 2021
Dividend announcement with regard to the following Funds of the Company
The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.
Please note the following dates which apply to all of the below:
Ex-dividend date: 9 December 2021
Record date: 10 December 2021
Payment date: 22 December 2021
Fund Xtrackers MSCI World UCITS ETF Share Class 1D Reference Currency USD Amount/ Share (gross) 0.2846 ISIN Code IE00BK1PV551 Fund Xtrackers USD Corporate Bond UCITS ETF Share Class 1D Reference Currency USD Amount/ Share (gross) 0.1273 ISIN Code IE00BZ036H21 Sub-Fund Xtrackers USD High Yield Corporate Bond UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.1873 ISIN Code IE00BDR5HM97
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.
Yours faithfully,
Director
For and on behalf of
Xtrackers (IE) plc
Contact Information
Xtrackers (IE) plc
78 Sir John Rogerson's Quay,
Dublin 2, Ireland
View source version on businesswire.com: https://www.businesswire.com/news/home/20211124005506/en/
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Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 24, 2021 04:00 ET (09:00 GMT)
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