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DUBLIN - Xtrackers (IE) plc, an investment company with variable capital, has declared dividends for specific share classes of various exchange-traded funds (ETFs). Shareholders are set to receive payments on June 5, 2025, with the ex-dividend date marked for May 21 and the record date on May 22.
The dividends will be distributed across multiple funds, including the Xtrackers MSCI World Screened UCITS ETF and the Xtrackers USD High Yield Corporate Bond UCITS ETF, with gross amounts per share ranging from $0.0218 to $0.3687, depending on the fund and share class.
The announcement includes dividends for funds such as the Xtrackers S&P Europe ex UK UCITS ETF, denominated in euros, and various funds hedged in British pounds, including the Xtrackers S&P 500 Equal Weight UCITS ETF.
Xtrackers has provided the ISIN codes for each fund and share class to assist shareholders in identifying their investments. This information is based on a press release statement issued by Xtrackers (IE) plc.
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