- Title:
Dividends - Time:
07:35:52 - Date:
29 May 2020 - Category:
Miscellaneous - ID:
3467O
Company Announcement
Xtrackers (IE) Public Limited Company (the Company)
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF,
(the Fund)
Re: Dividends
The directors of the Company wish to announce that the dividend payment amount per share for the following Fund will be made as described below. Please note the following dates which apply to all of the below:
Ex-dividend date: 10 June 2020
Record date: 11 June 2020
Payment date: 15 June 2020
| Fund |
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF |
| Share Class |
1D |
| Reference Currency |
USD |
| Amount/ Share (gross) |
0.6456 |
| ISIN Code |
IE00BD4DX952 |
| 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.
Dividends 07:35:5229 May 2020Miscellaneous3467O