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Oct 29, 2024
29/10/2024 - XTIE Zwischendividendenankündigung - Aktionärsmitteilung
MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8) MSCI USA UCITS ETF 1D (IE00BK1PV445) MSCI World UCITS ETF 1D (IE00BK1PV551) S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45) USD Corporate Bond UCITS ETF 1D (IE00BZ036H21) USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97) |
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Oct 29, 2024
29/10/2024 – XT1 Zwischendividendenzbekanntmachung – Mitteilung an die Aktionäre
Euro Stoxx 50 UCITS ETF 1D (LU0274211217) Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535) S&P 500 Swap UCITS ETF 1D (LU2009147757) Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186) |
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Oct 29, 2024
29/10/2024 - XT2 Zwischendividendenankündigung - Mitteilung an Aktionäre
ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103) ESG Global Government Bond UCITS ETF 1D (LU2385068163) EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812) EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653) Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421) 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) |
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Aug 06, 2024
06/08/2024 - XT2 Zwischendividendenankündigung - Mitteilung an Aktionäre
ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103) ESG Global Government Bond UCITS ETF 1D (LU2385068163) EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812) EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653) Eurozone Government Bond 1-3 UCITS ETF 1D (LU0614173549) Eurozone Government Bond 3-5 UCITS ETF 1D (LU0614173895) Eurozone Government Bond UCITS ETF 1D (LU0643975591) Germany Government Bond UCITS ETF 1D (LU0468896575) Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421) 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 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) |
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Aug 06, 2024
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 High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8) MSCI Nordic UCITS ETF 1D (IE00B9MRHC27) MSCI USA Consumer Discretionary UCITS ETF 1D (IE00BGQYRR35) MSCI USA Consumer Staples UCITS ETF 1D (IE00BGQYRQ28) MSCI USA Energy UCITS ETF 1D (IE00BCHWNS19) MSCI USA Financials UCITS ETF 1D (IE00BCHWNT26) MSCI USA Health Care UCITS ETF 1D (IE00BCHWNW54) MSCI USA Information Technology UCITS ETF 1D (IE00BGQYRS42) MSCI USA UCITS ETF 1D (IE00BK1PV445) MSCI World UCITS ETF 1D (IE00BK1PV551) S&P 500 UCITS ETF 1D EUR Hedged (IE00BGJWX091) S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45) USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (IE00BF8J5974) USD Corporate Bond UCITS ETF 1D (IE00BZ036H21) USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97) |
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Aug 06, 2024
06/08/2024 - XT1 Zwischendividendenankündigung - Mitteilung an Aktionäre
DAX ESG Screened UCITS ETF 1D (LU0838782315) Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535) FTSE MIB UCITS ETF 1D (LU0274212538) Harvest CSI300 UCITS ETF 1D (LU0875160326) MSCI China UCITS ETF 1D (LU2456436083) MSCI EMU UCITS ETF 1D (LU0846194776) Nikkei 225 UCITS ETF 1D (LU0839027447) Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870) S&P 500 Swap UCITS ETF 1D (LU2009147757) SLI UCITS ETF 1D (LU0322248146) Spain UCITS ETF 1D (LU0994505336) Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186) Switzerland UCITS ETF 1D (LU0274221281) |
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May 15, 2024
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May 07, 2024
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) EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812) EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653) Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421) Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218) Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309) US Treasuries UCITS ETF 1D (LU0429459356) US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455) USD Emerging Markets Bond UCITS ETF 2D (LU0677077884) |
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May 07, 2024
07.05.2024 – Ankündigung der vorläufigen Dividende von XTIE – Mitteilung an die Aktionäre
MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8) MSCI USA UCITS ETF 1D (IE00BK1PV445) MSCI World UCITS ETF 1D (IE00BK1PV551) S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45) USD Corporate Bond UCITS ETF 1D (IE00BZ036H21) USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97) |
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May 07, 2024
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) S&P 500 Swap UCITS ETF 1D (LU2009147757) Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186) |