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Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the "Company")

Important Notice to the Shareholders of the Company

Dividend Announcement

2 February 2022

Dividend announcement with regard to the following Funds of the Company

The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.

Please note the following dates which apply to all of the below:

   -- Ex-dividend date: 17 February 2022 
 
   -- Record date: 18 February 2022 
 
   -- Payment date: 2 March 2022 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.2137 
ISIN Code               IE00BK1PV551 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.1311 
ISIN Code               IE00BZ036H21 
 
 
Sub-Fund                Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1917 
ISIN Code               IE00BDR5HM97 
 

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company unless the context otherwise requires.

Yours faithfully,

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay,

Dublin 2, Ireland

View source version on businesswire.com: https://www.businesswire.com/news/home/20220202005053/en/

 
    CONTACT: 

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 02, 2022 04:00 ET (09:00 GMT)

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