Dividend Announcements

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Jul 31, 2023

31/07/2023 – XTIE Interim 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 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 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 Industrials UCITS ETF 1D (IE00BCHWNV48), MSCI USA Information Technology UCITS ETF 1D (IE00BGQYRS42), MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), 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
Jul 31, 2023

31/07/2023 – XT2 Interim Dividend Announcement – Notice to Shareholders

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 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), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), Germany Government Bond 1-3 UCITS ETF 1D (LU0468897110), 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), 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
May 08, 2023

08/05/2023 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), 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
May 08, 2023

08/05/2023 – XT2 Interim Dividend Announcement – Notice to Shareholders

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 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
May 08, 2023

08/05/2023 – XT1 Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx 50 UCITS ETF 1D (LU0274211217), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI UK ESG UCITS ETF 1D (LU0292097747), S&P 500 Swap UCITS ETF 1D (LU2009147757), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement
Jan 23, 2023

23/01/2023 – XT1 Interim Dividend Announcement – Notice to Shareholders

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), DAX UCITS ETF 1D (LU1349386927), Euro Stoxx 50 UCITS ETF 1D (LU0274211217), 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), Harvest FTSE China A-H 50 UCITS ETF 1D (LU1310477036), MSCI China UCITS ETF 1D (LU2456436083), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI UK ESG UCITS ETF 1D (LU0292097747), Nikkei 225 UCITS ETF 1D (LU0839027447), S&P 500 Swap UCITS ETF 1D (LU2009147757), S&P ASX 200 UCITS ETF 1D (LU0328474803), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement
Jan 23, 2023

23/01/2023 – XT2 Interim Dividend Announcement – Notice to Shareholders

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 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), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), Germany Government Bond 1-3 UCITS ETF 1D (LU0468897110), 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), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

Dividend announcement
Jan 23, 2023

23/01/2023 – XTIE Interim 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 Nordic UCITS ETF 1D (IE00B9MRHC27), MSCI USA Communication Services UCITS ETF 1D (IE00BNC1G707), 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 Industrials UCITS ETF 1D (IE00BCHWNV48), MSCI USA Information Technology UCITS ETF 1D (IE00BGQYRS42), MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), 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
Oct 24, 2022

24/10/2022 – XT1 Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx 50 UCITS ETF 1D (LU0274211217), Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI UK ESG UCITS ETF 1D (LU0292097747), S&P 500 Swap UCITS ETF 1D (LU2009147757), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement
Oct 24, 2022

24/10/2022 – XT2 Interim Dividend Announcement – Notice to Shareholders

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 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
Oct 24, 2022

24/10/2022 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), 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
Jul 25, 2022

25/07/2022 – XT1 Interim Dividend Announcement – Notice to Shareholders

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), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI300 UCITS ETF 1D (LU0875160326), Harvest FTSE China A-H 50 UCITS ETF 1D (LU1310477036), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI UK ESG UCITS ETF 1D (LU0292097747), Nikkei 225 UCITS ETF 1D (LU0839027447), S&P ASX 200 UCITS ETF 1D (LU0328474803), SLI UCITS ETF 1D (LU0322248146), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186), Switzerland UCITS ETF 1D (LU0274221281)

Dividend announcement
Jul 25, 2022

25/07/2022 – XT2 Interim Dividend Announcement – Notice to Shareholders

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 1-3 Swap UCITS ETF 1D (LU1109939865), 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 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), 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
Jul 25, 2022

25/07/2022 – XTIE Interim 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 Nordic UCITS ETF 1D (IE00B9MRHC27), MSCI USA Communication Services UCITS ETF 1D (IE00BNC1G707), 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 Industrials UCITS ETF 1D (IE00BCHWNV48), MSCI USA Information Technology UCITS ETF 1D (IE00BGQYRS42), MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), 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
May 23, 2022

23/05/2022 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), 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
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