Xtrackers

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the “Company”)

Important Notice

Dividend Announcement

6 August 2024

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

Please note the following dates which apply to the below:

Ex-dividend date: 21 August 2024

Record date: 22 August 2024

Payment date: 5 September 2024

Sub-Fund

Xtrackers Euro Stoxx 50 UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.0616

ISIN Code

LU0274211217

Sub-Fund

Xtrackers FTSE 100 Income UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0944

ISIN Code

LU0292097234

Sub-Fund

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.7255

ISIN Code

LU0292095535

Sub-Fund

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.3904

ISIN Code

LU0292096186

Sub-Fund

Xtrackers FTSE 250 UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.2320

ISIN Code

LU0292097317

Sub-Fund

Xtrackers MSCI UK ESG UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0510

ISIN Code

LU0292097747

Sub-Fund

Xtrackers S&P ASX 200 UCITS ETF

Share Class

1D

Denomination Currency

AUD

Amount/Share (gross)

0.9957

ISIN Code

LU0328474803

Sub-Fund

Xtrackers DAX ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

3.5089

ISIN Code

LU0838782315

Sub-Fund

Xtrackers MSCI EMU UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.2274

ISIN Code

LU0846194776

Sub-Fund

Xtrackers Nikkei 225 UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

28.9940

ISIN Code

LU0839027447

Sub-Fund

Xtrackers Harvest CSI300 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0693

ISIN Code

LU0875160326

Sub-Fund

Xtrackers Harvest FTSE China A-H 50 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2822

ISIN Code

LU1310477036

Sub-Fund

Xtrackers MSCI World Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1727

ISIN Code

LU2263803533

Sub-Fund

Xtrackers S&P 500 Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0369

ISIN Code

LU2009147757

Sub-Fund

Xtrackers MSCI China UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0840

ISIN Code

LU2456436083

Sub-Fund

Xtrackers MSCI Japan UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0528

ISIN Code

LU2581375230

Sub-Fund

Xtrackers MSCI USA Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3007

ISIN Code

LU2581375073

Sub-Fund

Xtrackers MSCI Emerging Markets Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1230

ISIN Code

LU2675291913

Sub-Fund

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0943

ISIN Code

LU2755521270

The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.

Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Xtrackers

The Board of Directors

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