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LONDON - Xtrackers, the investment company with variable capital, has declared dividends for several share classes of its exchange-traded funds (ETFs), according to a recent announcement by the company’s Board of Directors. The dividends are scheduled for distribution across various sub-funds, with payment dates set for early June.
The ex-dividend date for all affected share classes is May 21, 2025, with the record date following on May 22, 2025. Registered shareholders can expect to receive their dividends via bank transfer on June 5, 2025.
Among the sub-funds with declared dividends are the Xtrackers Euro Stoxx 50 UCITS ETF (ISIN:LU0274211217) and the Xtrackers S&P 500 Swap UCITS ETF (ISIN:LU2009147757), with respective per-share gross dividend amounts of EUR 0.1938 and USD 0.0361. Other sub-funds include those tracking the Euro Stoxx Quality Dividend, Stoxx Global Select Dividend 100 Swap, FTSE 100 Income, FTSE 250, MSCI UK ESG, MSCI Japan, MSCI USA Swap, and MSCI Taiwan indices.
The dividends will be calculated and paid following the requirements of the relevant stock exchange. Shareholders holding shares through settlement systems will have their dividends credited to their cash accounts in accordance with the system’s rules and procedures.
Shareholders are not required to take any action in response to this announcement. However, those with queries or seeking clarity on the matter are advised to consult with their financial advisors or other independent professionals, especially regarding specific tax implications pertinent to their circumstances.
This dividend announcement is based on a press release statement from Xtrackers and is intended for informational purposes.
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