Dividend Announcements

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Results: 75 Matches

Apr 26, 2021

26/04/2021 – Dividend Confirmation – Notice to Shareholders

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), 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)
Apr 26, 2021

26/04/2021 – Dividend Confirmation – Notice to Shareholders

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI300 UCITS ETF 1D (LU0875160326), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406), MSCI UK ESG UCITS ETF 1D (LU0292097747), Nikkei 225 UCITS ETF 1D (LU0839027447), Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870), S&P ASX 200 UCITS ETF 1D (LU0328474803)
Jun 08, 2020

Xtrackers II Interim Dividend Announcement

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), 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)
May 29, 2020

Dividend Announcement

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), 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)
May 11, 2020

Dividend Announcement

MSCI EMU ESG Screened UCITS ETF 1D (IE00BDGN9Z19), MSCI Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13), 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 World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790)
Apr 20, 2020

Annual General Meeting 2020 (Xtrackers) - Dividend Confirmation Notice

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI300 UCITS ETF 1D (LU0875160326), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406), MSCI UK ESG UCITS ETF 1D (LU0292097747), Nikkei 225 UCITS ETF 1D (LU0839027447), Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870), S&P ASX 200 UCITS ETF 1D (LU0328474803), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)
Apr 20, 2020

Annual General Meeting 2020 (Xtrackers II) - Dividend Confirmation Notice

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), 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)
Apr 09, 2020

Annual General Meeting 2020 (Xtrackers II) - Dividend Proposal Notice

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), 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)
Apr 09, 2020

Annual General Meeting 2020 (Xtrackers) - Dividend Proposal Notice

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI300 UCITS ETF 1D (LU0875160326), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406), MSCI UK ESG UCITS ETF 1D (LU0292097747), Nikkei 225 UCITS ETF 1D (LU0839027447), Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870), S&P ASX 200 UCITS ETF 1D (LU0328474803), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)
Apr 09, 2019

Annual General Meeting 2019 (Xtrackers) – Dividend Confirmation Notice

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI300 UCITS ETF 1D (LU0875160326), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406), MSCI UK ESG UCITS ETF 1D (LU0292097747), Nikkei 225 UCITS ETF 1D (LU0839027447), S&P ASX 200 UCITS ETF 1D (LU0328474803), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)
Apr 09, 2019

XTIE - Dividend Announcement 2019 - Notice to Shareholders

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 Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13), 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 World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), 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)
Apr 09, 2019

Annual General Meeting 2019 (Xtrackers II) – Dividend Confirmation Notice

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), 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)
Apr 04, 2018

Dividend Announcement - Notice to Shareholders

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 Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13), MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (IE00BRB36B93), MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (IE00BTGD1B38), 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), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)
Apr 07, 2017

Important Notice - Dividend Announcement

ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (IE00BD4DX952), MSCI Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13), MSCI Nordic UCITS ETF 1D (IE00B9MRHC27), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)
Apr 03, 2017

IMPORTANT NOTICE - DIVIDEND ANNOUNCEMENT

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI300 UCITS ETF 1D (LU0875160326), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406), MSCI UK ESG UCITS ETF 1D (LU0292097747), Nikkei 225 UCITS ETF 1D (LU0839027447), S&P ASX 200 UCITS ETF 1D (LU0328474803), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)
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