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| Name | Symbol | Market | Type |
|---|---|---|---|
| Xm Usa It | LSE:XUTC | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.44% | 117.57 | 117.67 | 117.71 | 118.03 | 116.925 | 117.19 | 12,847 | 16:35:15 |
From Dec 2019 to Dec 2024
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 SHAREHOLDERS OF THE COMPANY
DIVIDEND ANNOUNCEMENT
9 April 2019
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. Please note the following dates which apply to all of the below:
Ex-dividend date: 11 April 2019
Record date: 12 April 2019
Payment date: 18 April 2019
Hot Features
Premium
Fund Xtrackers MSCI Nordic UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 1,5444
ISIN Code IE00B9MRHC27
Fund Xtrackers Germany Mittelstand & MidCap UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 0,6313
ISIN Code IE00B9MRJJ36
Fund Xtrackers MSCI USA Health Care UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,3979
ISIN Code IE00BCHWNW54
Fund Xtrackers MSCI USA Financials UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,7857
ISIN Code IE00BCHWNT26
Fund Xtrackers MSCI USA Energy UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,8941
ISIN Code IE00BCHWNS19
Fund Xtrackers MSCI World High Dividend Yield UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,4400
ISIN Code IE00BCHWNQ94
Fund Xtrackers MSCI USA Consumer
Discretionary UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,3636
ISIN Code IE00BGQYRR35
Fund Xtrackers MSCI USA Consumer Staples UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,8417
ISIN Code IE00BGQYRQ28
Fund Xtrackers MSCI USA Information
Technology UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,2465
ISIN Code IE00BGQYRS42
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 1,2822
ISIN Code IE00BK1PV551
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D-GBP Hedged
Reference Currency GBP
Amount/ Share (gross) 0,3728
ISIN Code IE00BZ1BS790
Fund Xtrackers JPX-Nikkei 400 UCITS ETF
Share Class 1D
Reference Currency JPY
Amount/ Share (gross) 28,6101
ISIN Code IE00BPVLQD13
Fund Xtrackers JPX-Nikkei 400 UCITS ETF
Share Class 2D-GBP Hedged
Reference Currency GBP
Amount/ Share (gross) 0,2284
ISIN Code IE00BPVLQF37
Fund Xtrackers FTSE 100 Equal Weight UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/ Share (gross) 0,4646
ISIN Code IE00BZ0CYG46
Fund Xtrackers Morningstar Global
Quality Dividend UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,4660
ISIN Code IE00BYQLL121
Fund Xtrackers MSCI USA Minimum Volatility UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,6503
ISIN Code IE00BDB7J586
Fund Xtrackers MSCI EMU Minimum Volatility UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 0,8947
ISIN Code IE00BDGN9Z19
Fund Xtrackers Morningstar US Quality
Dividend UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,5732
ISIN Code IE00BD6GC517
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,4806
ISIN Code IE00BZ036H21
Fund Xtrackers USD Emerging Markets Bond
Quality Weighted UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,5885
ISIN Code IE00BD4DX952
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,7442
ISIN Code IE00BDR5HM97
Fund Xtrackers iBoxx USD Corporate
Bond Yield Plus UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0,5782
ISIN Code IE00BF8J5974
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.
We thank you for your continuing support of the Company.
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/20190409005017/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 09, 2019 04:00 ET (08:00 GMT)
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