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

1 September 2021

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: 15 September 2021
  • Record date: 16 September 2021
  • Payment date: 30 September 2021

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.3306

ISIN Code

IE00BK1PV551

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.1297

ISIN Code

IE00BZ036H21

Sub-Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3914

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

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