Important Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc

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LONDON, May 23, 2022--(BUSINESS WIRE)--

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

23 May 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: 8 June 2022
Record date: 9 June 2022
Payment date: 17 June 2022

Fund

Xtrackers MSCI Emerging Markets UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0271

ISIN Code

IE000GWA2J58

Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0253

ISIN Code

IE000N5GJDD7

Fund

Xtrackers MSCI World ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0759

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1810

ISIN Code

IE00BDR5HM97

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.3065

ISIN Code

IE00BGV5VM45

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3170

ISIN Code

IE00BK1PV551

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0736

ISIN Code

IE00BZ1BS790

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1261

ISIN Code

IE00BZ036H21

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

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Contacts

Xtrackers (IE) plc

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