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DUBLIN - Xtrackers (IE) plc, an investment company with variable capital, has declared dividends for a selection of its exchange-traded funds (ETFs). The announcement made today outlines specific amounts per share for various share classes and funds, with dividends to be distributed in June.
The funds encompass a range of investment focuses, including world, high yield corporate, European, and emerging markets, as well as specific ESG and climate transition-oriented ETFs. The dividends vary per share class, with amounts ranging from $0.0218 to $0.3687 for USD-denominated shares and £0.0275 to £0.1786 for GBP-hedged shares. The denominations are specified for each fund, with most dividends being paid in USD and some in EUR or GBP.
Investors should note the ex-dividend date is set for May 21, 2025, with the record date following on May 22, 2025. The payment date for these dividends is scheduled for June 5, 2025. The Xtrackers MSCI World UCITS ETF (ISIN:IE00BK1PV551) and the Xtrackers S&P 500 Equal Weight UCITS ETF (ISIN:IE000CXLGK86) are among the funds with the highest announced dividend per share at $0.3687 and $0.3027 respectively.
Shareholders or interested investors are advised to contact their relationship manager for any queries related to this announcement. The capitalised terms used in this notice are defined according to the current Prospectus of Xtrackers (IE) plc unless the context requires otherwise.
This dividend distribution reflects the ongoing operations of Xtrackers’ ETFs and provides shareholders with their share of the funds’ earnings. The announcement is based on a press release statement from Xtrackers (IE) plc.
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