- Title:
Dividends - Time:
10:56:21 - Date:
11 May 2020 - Category:
Miscellaneous - ID:
4901M
Company Announcement
Xtrackers (IE) Public Limited Company (the Company)
Xtrackers JPX-Nikkei 400 UCITS ETF,
Xtrackers S&P Europe ex UK UCITS ETF,
Xtrackers MSCI USA Minimum Volatility UCITS ETF and
Xtrackers MSCI World UCITS ETF
(the Funds)
Re: Dividends
The directors of the Company wish to announce 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: 13 May 2020
Record date: 14 May 2020
Payment date: 18 May 2020
| 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 S&P Europe ex UK UCITS ETF |
| Share Class |
1D |
| Reference Currency |
EUR |
| Amount/ Share (gross) |
1.4332 |
| ISIN Code |
IE00BGV5VM45 |
| |
|
| 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 World UCITS ETF |
| Share Class |
2D-GBP Hedged |
| Reference Currency |
GBP |
| Amount/ Share (gross) |
0.2422 |
| ISIN Code |
IE00BZ1BS790 |
| Enquiries
|
|
| A & L Listing Limited |
Contact: Christina Fahey Phone: + 353 1 649 2738 |
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividends10:56:2111 May 2020Miscellaneous4901M