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

24 November 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: 9 December 2021
  • Record date: 10 December 2021
  • Payment date: 22 December 2021

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.2846

ISIN Code

IE00BK1PV551

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.1273

ISIN Code

IE00BZ036H21

Sub-Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1873

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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