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LONDON - Investment company Xtrackers will pay dividends for multiple share classes across its exchange-traded fund (ETF) lineup, according to a press release issued Tuesday.
The dividend payments will follow a schedule with an ex-dividend date of August 20, 2025, a record date of August 21, and a payment date of September 4.
Among the funds distributing dividends are the Xtrackers Euro Stoxx 50 UCITS ETF (1D share class), which will pay €1.0343 per share, and the Xtrackers DAX ESG Screened UCITS ETF (1D share class), which will distribute €3.6677 per share.
Other notable distributions include the Xtrackers S&P 500 Swap UCITS ETF (1D share class) paying $0.0402 per share, the Xtrackers MSCI World Swap UCITS ETF (1D share class) distributing $0.1858 per share, and the Xtrackers FTSE 100 Income UCITS ETF (1D share class) paying £0.0835 per share.
The company will distribute dividends for a total of 19 ETFs across various geographic focuses including European, American, and Asian markets. The funds cover different investment strategies including broad market indexes, dividend-focused portfolios, and ESG-screened products.
The dividends will be paid to registered shareholders via bank transfer, and distributions for shares held through settlement systems will be credited to cash accounts of the settlement systems’ participants.
Xtrackers is an investment company with variable capital (société d’investissement à capital variable) with its registered office in Luxembourg.
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