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29/10/2024 – XT1 Zwischendividendenzbekanntmachung – Mitteilung an die Aktionäre

Euro Stoxx 50 UCITS ETF 1D (LU0274211217), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI UK ESG UCITS ETF 1D (LU0292097747), MSCI USA Swap UCITS ETF 1D (LU2581375073), S&P 500 Swap UCITS ETF 1D (LU2009147757), Stoxx Europe 600 UCITS ETF 1D (LU2581375156), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement

29/10/2024 - XT2 Zwischendividendenankündigung - Mitteilung an Aktionäre

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896), Eurozone Government Green Bond UCITS ETF 1D (LU2504532487), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218), Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309), Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481), Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement

29/10/2024 - XTIE Zwischendividendenankündigung - Aktionärsmitteilung

MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8), MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4), MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8), MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5), MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9), MSCI World UCITS ETF 1D (IE00BK1PV551), S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement

06/08/2024 - XT1 Zwischendividendenankündigung - Mitteilung an Aktionärers

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx 50 UCITS ETF 1D (LU0274211217), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), Harvest CSI300 UCITS ETF 1D (LU0875160326), MSCI EM Asia ESG Screened Swap UCITS ETF 1D (LU2296661775), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI Japan UCITS ETF 1D (LU2581375230), MSCI UK ESG UCITS ETF 1D (LU0292097747), MSCI USA Swap UCITS ETF 1D (LU2581375073), MSCI World Swap UCITS ETF 1D (LU2263803533), Nikkei 225 UCITS ETF 1D (LU0839027447), Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870), S&P 500 Swap UCITS ETF 1D (LU2009147757), Stoxx Europe 600 UCITS ETF 1D (LU2581375156), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186), Switzerland UCITS ETF 1D (LU0274221281)

Dividend announcement

06/08/2024 - XTIE Zwischendividendenankündigung - Aktionärsmitteilung

ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (IE00BD4DX952), ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (IE00BD4DXB77), iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (IE00BYPHT736), MSCI EMU ESG Screened UCITS ETF 1D (IE00BDGN9Z19), MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8), MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4), MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8), MSCI Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13), MSCI Nordic UCITS ETF 1D (IE00B9MRHC27), MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5), MSCI USA Communication Services UCITS ETF 1D (IE00BNC1G707), MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39), MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9), S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86), USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (IE00BF8J5974), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement

06/08/2024 - XT2 Zwischendividendenankündigung - Mitteilung an Aktionäre

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896), Eurozone Government Bond 1-3 UCITS ETF 1D (LU0614173549), Eurozone Government Bond 3-5 UCITS ETF 1D (LU0614173895), Eurozone Government Bond ESG Tilted UCITS ETF 1D (LU2504537445), Eurozone Government Bond UCITS ETF 1D (LU0643975591), Eurozone Government Green Bond UCITS ETF 1D (LU2504532487), Germany Government Bond UCITS ETF 1D (LU0468896575), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), J.P. Morgan EM Local Government Bond UCITS ETF 1D (LU2158769930), Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218), Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309), Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481), Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries 10+ UCITS ETF 1D (LU2662649412), US Treasuries 3-7 UCITS ETF 1D (LU2662649503), US Treasuries 7-10 UCITS ETF 1D (LU2662649685), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement

07.05.2024 – Ankündigung der vorläufigen Dividende von XTIE – Mitteilung an die Aktionäre

MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8), MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4), MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8), MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5), MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9), MSCI World UCITS ETF 1D (IE00BK1PV551), S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement

07.05.2024 – Ankündigung der vorläufigen Dividende von XT2 – Mitteilung an die Aktionäre

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896), Eurozone Government Green Bond UCITS ETF 1D (LU2504532487), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218), Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309), Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481), Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement

07.05.2024 – Ankündigung der vorläufigen Dividende von XT1 – Mitteilung an die Aktionäre

Euro Stoxx 50 UCITS ETF 1D (LU0274211217), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI Japan UCITS ETF 1D (LU2581375230), MSCI UK ESG UCITS ETF 1D (LU0292097747), MSCI USA Swap UCITS ETF 1D (LU2581375073), S&P 500 Swap UCITS ETF 1D (LU2009147757), Stoxx Europe 600 UCITS ETF 1D (LU2581375156), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement

02.02.2024 – Ankündigung der vorläufigen Dividende von XT1 – Mitteilung an die Aktionäre

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx 50 UCITS ETF 1D (LU0274211217), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), Harvest CSI300 UCITS ETF 1D (LU0875160326), MSCI EM Asia ESG Screened Swap UCITS ETF 1D (LU2296661775), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI Japan UCITS ETF 1D (LU2581375230), MSCI UK ESG UCITS ETF 1D (LU0292097747), MSCI USA Swap UCITS ETF 1D (LU2581375073), MSCI World Swap UCITS ETF 1D (LU2263803533), Nikkei 225 UCITS ETF 1D (LU0839027447), Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870), S&P 500 Swap UCITS ETF 1D (LU2009147757), Stoxx Europe 600 UCITS ETF 1D (LU2581375156), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement

02.02.2024 – Ankündigung der vorläufigen Dividende von XT2 – Mitteilung an die Aktionäre

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896), Eurozone Government Bond 1-3 UCITS ETF 1D (LU0614173549), Eurozone Government Bond 3-5 UCITS ETF 1D (LU0614173895), Eurozone Government Bond ESG Tilted UCITS ETF 1D (LU2504537445), Eurozone Government Bond UCITS ETF 1D (LU0643975591), Eurozone Government Green Bond UCITS ETF 1D (LU2504532487), Germany Government Bond UCITS ETF 1D (LU0468896575), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), J.P. Morgan EM Local Government Bond UCITS ETF 1D (LU2158769930), Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218), Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309), Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481), Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement

02.02.2024 – Ankündigung der vorläufigen Dividende von XTIE – Mitteilung an die Aktionäre

ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (IE00BD4DX952), iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (IE00BYPHT736), MSCI EMU ESG Screened UCITS ETF 1D (IE00BDGN9Z19), MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8), MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4), MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8), MSCI Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13), MSCI Nordic UCITS ETF 1D (IE00B9MRHC27), MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5), MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39), MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9), MSCI World UCITS ETF 1D (IE00BK1PV551), USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (IE00BF8J5974), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement

27.10.2023 – Ankündigung der vorläufigen Dividende von XT1 – Mitteilung an die Aktionäre

Euro Stoxx 50 UCITS ETF 1D (LU0274211217), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI Japan UCITS ETF 1D (LU2581375230), MSCI UK ESG UCITS ETF 1D (LU0292097747), MSCI USA Swap UCITS ETF 1D (LU2581375073), S&P 500 Swap UCITS ETF 1D (LU2009147757), Stoxx Europe 600 UCITS ETF 1D (LU2581375156), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement

27.10.2023 – Ankündigung der vorläufigen Dividende von XTIE – Mitteilung an die Aktionäre

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8), MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement

27.10.2023 – Ankündigung der vorläufigen Dividende von XT2 – Mitteilung an die Aktionäre

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896), Eurozone Government Green Bond UCITS ETF 1D (LU2504532487), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement

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