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LONDON - Xtrackers (IE) Plc, a Dublin-registered investment company, has declared dividends for a selection of its exchange-traded funds (ETFs). The announcement, dated May 6, 2025, details dividend payments for various share classes across multiple funds, with ex-dividend, record, and payment dates set for May 21, May 22, and June 5, 2025, respectively.
The dividends range from $0.0218 to $0.3687 for USD-denominated share classes and from £0.0275 to £0.1786 for GBP-hedged share classes. The funds cover a variety of sectors including world equities, corporate bonds, emerging markets, and specific ESG-focused investments.
The Xtrackers MSCI World UCITS ETF (ISIN IE00BK1PV551) will distribute the highest USD dividend at $0.3687 per share. Meanwhile, the Xtrackers MSCI Japan Climate Transition UCITS ETF (ISIN IE0006FDYJF8) will pay out $0.2734 per share, reflecting the company’s commitment to climate-related investment strategies.
For GBP-hedged share classes, the Xtrackers USD Corporate Green Bond UCITS ETF (ISIN IE000X63FXN4) leads with a dividend of £0.1786 per share, indicating an interest in environmentally friendly corporate debt instruments.
The dividends reflect Xtrackers’ performance and strategic distribution across its diversified funds. Shareholders of the respective funds should note the important dates and dividend amounts as they prepare for the upcoming distribution.
Xtrackers is known for offering a broad range of ETFs, allowing investors to gain exposure to various market segments. The company’s announcement of dividend payments is based on a press release statement, which serves as the source of this information. As the payment date approaches, investors are advised to contact their relationship managers for any queries related to the dividends or their investments in Xtrackers’ funds.
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