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Xtrackers announces dividends for multiple ETFs

Published 06/05/2025, 15:46
Xtrackers announces dividends for multiple ETFs
XIFE
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LONDON - Xtrackers (IE) plc, an investment company, has declared dividends for various funds under its management, with ex-dividend, record, and payment dates set for May 21, May 22, and June 5, 2025, respectively. The announcement includes dividend amounts for multiple share classes across a range of funds, denominated in both USD and EUR.

Among the funds with announced dividends, the Xtrackers MSCI World Screened UCITS ETF (ISIN:IE00BCHWNQ94) will distribute $0.0826 per share, while the Xtrackers USD High Yield Corporate Bond UCITS ETF (ISIN:IE00BDR5HM97) is set to pay $0.2048 per share. The Xtrackers S&P Europe ex UK UCITS ETF (ISIN:IE00BGV5VM45) declared a dividend of €0.3653 per share.

Other notable funds include the Xtrackers MSCI World UCITS ETF (ISIN:IE00BK1PV551) with a dividend of $0.3687 per share, and the Xtrackers USD Corporate Bond UCITS ETF (ISIN:IE00BZ036H21) at $0.1475 per share. Additionally, the Xtrackers MSCI Emerging Markets UCITS ETF (ISIN:IE000GWA2J58) and the Xtrackers S&P 500 Equal Weight UCITS ETF (ISIN:IE000N5GJDD7) will pay $0.0362 and £0.0275 per share, respectively.

GBP-hedged share classes have also been included in the dividend announcement. For example, the Xtrackers USD Corporate Green Bond UCITS ETF (ISIN:IE000X63FXN4) GBP-hedged share class will distribute £0.1786 per share.

The company has advised shareholders with queries to contact their relationship manager directly. This dividend announcement is part of Xtrackers’ regular communications to its shareholders and reflects the company’s commitment to providing returns on their investments.

The dividends are subject to the typical conditions of ex-dividend date, record date, and payment date, which are common in the distribution of dividends by investment funds. Shareholders must own the shares before the ex-dividend date to be eligible for the declared dividend.

This information is based on a press release statement from Xtrackers (IE) plc.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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