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Dividend Announcements

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Feb 02, 2024

02/02/2024 – XT2 Interim Dividend Announcement – Notice to Shareholders

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 2D GBP Hedged (LU2385068247), ESG Global Government Bond UCITS ETF 3D USD Hedged (LU2385068320), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR Corporate Bond UCITS ETF 1D (LU0478205965), 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 3-5 UCITS ETF 2D - GBP Hedged (LU2606231418), Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged (LU2523865728), Eurozone Government Bond ESG Tilted UCITS ETF 1D (LU2504537445), Eurozone Government Bond UCITS ETF 1D (LU0643975591), Eurozone Government Bond UCITS ETF 2D - GBP Hedged (LU2523866023), 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), Germany Government Bond UCITS ETF 2D - GBP Hedged (LU2523866296), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Government Bond UCITS ETF 2D GBP Hedged (LU0641006290), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264), Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (LU2552296563), 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 1D EUR Hedged (LU2361257269), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement
Feb 02, 2024

02/02/2024 – 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 China UCITS ETF 1D (LU2456436083), 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 Japan UCITS ETF 2D USD Hedged (LU0927735406), 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), S&P ASX 200 UCITS ETF 1D (LU0328474803), SLI UCITS ETF 1D (LU0322248146), Spain UCITS ETF 1D (LU0994505336), Stoxx Europe 600 UCITS ETF 1D (LU2581375156), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement
Feb 02, 2024

02/02/2024 – 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 Emerging Markets UCITS ETF 1D (IE000GWA2J58), 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 Japan ESG Screened UCITS ETF 2D GBP Hedged (IE00BPVLQF37), MSCI Nordic UCITS ETF 1D (IE00B9MRHC27), MSCI USA Banks UCITS ETF 1D (IE00BDVPTJ63), 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 ESG UCITS ETF 1D (IE000UMV0L21), MSCI USA Financials UCITS ETF 1D (IE00BCHWNT26), MSCI USA Health Care UCITS ETF 1D (IE00BCHWNW54), MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39), 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 High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9), MSCI World UCITS ETF 1D (IE00BK1PV551), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (IE000N5GJDD7), S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86), 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 Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD Corporate Bond UCITS ETF 5D - GBP Hedged (IE00BG04LY46), USD Corporate Green Bond UCITS ETF 1D GBP Hedged (IE000X63FXN4), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97), USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

Dividend announcement
Oct 27, 2023

27/10/2023 – 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 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
Oct 27, 2023

27/10/2023 – XT2 Interim Dividend Announcement – Notice to Shareholders

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 2D GBP Hedged (LU2385068247), ESG Global Government Bond UCITS ETF 3D USD Hedged (LU2385068320), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR Corporate Bond UCITS ETF 1D (LU0478205965), 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 Government Bond UCITS ETF 2D GBP Hedged (LU0641006290), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264), Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421), iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (LU2552296563), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455), USD Emerging Markets Bond UCITS ETF 1D EUR Hedged (LU2361257269), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement
Oct 27, 2023

27/10/2023 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI Emerging Markets UCITS ETF 1D (IE000GWA2J58), MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8), MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5), MSCI USA ESG UCITS ETF 1D (IE000UMV0L21), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (IE000N5GJDD7), S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86), S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD Corporate Bond UCITS ETF 5D - GBP Hedged (IE00BG04LY46), USD Corporate Green Bond UCITS ETF 1D GBP Hedged (IE000X63FXN4), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97), USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

Dividend announcement
Jul 31, 2023

31/07/2023 – 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 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), S&P ASX 200 UCITS ETF 1D (LU0328474803), SLI UCITS ETF 1D (LU0322248146), Spain UCITS ETF 1D (LU0994505336), Stoxx Europe 600 UCITS ETF 1D (LU2581375156), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186), Switzerland UCITS ETF 1D (LU0274221281)

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 Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 3D USD Hedged (LU2385068320), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR Corporate Bond UCITS ETF 1D (LU0478205965), 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 7-10 UCITS ETF 1D - GBP Hedged (LU2523865728), Eurozone Government Bond ESG Tilted UCITS ETF 1D (LU2504537445), Eurozone Government Bond UCITS ETF 1D (LU0643975591), Eurozone Government Bond UCITS ETF 2D - GBP Hedged (LU2523866023), 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), Germany Government Bond UCITS ETF 2D - GBP Hedged (LU2523866296), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Government Bond UCITS ETF 2D GBP Hedged (LU0641006290), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264), Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421), Harvest China Government Bond UCITS ETF 1D (LU1094612022), iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (LU2552296563), 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 1D EUR Hedged (LU2361257269), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement
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), MDAX ESG Screened UCITS ETF 1D (IE00B9MRJJ36), MSCI Emerging Markets UCITS ETF 1D (IE000GWA2J58), 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 Japan ESG Screened UCITS ETF 2D GBP Hedged (IE00BPVLQF37), MSCI Nordic UCITS ETF 1D (IE00B9MRHC27), MSCI USA Banks UCITS ETF 1D (IE00BDVPTJ63), 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 ESG UCITS ETF 1D (IE000UMV0L21), 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), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (IE000N5GJDD7), S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86), 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 Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD Corporate Bond UCITS ETF 5D - GBP Hedged (IE00BG04LY46), USD Corporate Green Bond UCITS ETF 1D GBP Hedged (IE000X63FXN4), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97), USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

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 Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), ESG Global Government Bond UCITS ETF 1D (LU2385068163), ESG Global Government Bond UCITS ETF 2D GBP Hedged (LU2385068247), ESG Global Government Bond UCITS ETF 3D USD Hedged (LU2385068320), ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593), EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR Corporate Bond UCITS ETF 1D (LU0478205965), 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 Government Bond UCITS ETF 2D GBP Hedged (LU0641006290), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264), Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421), US Treasuries UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455), USD Emerging Markets Bond UCITS ETF 1D EUR Hedged (LU2361257269), 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
May 08, 2023

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

MSCI Emerging Markets UCITS ETF 1D (IE000GWA2J58), MSCI USA ESG UCITS ETF 1D (IE000UMV0L21), MSCI USA UCITS ETF 1D (IE00BK1PV445), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (IE000N5GJDD7), S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD Corporate Green Bond UCITS ETF 1D GBP Hedged (IE000X63FXN4), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97), USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

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 Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), 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 Corporate Bond UCITS ETF 1D (LU0478205965), 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 Bond UCITS ETF 2D - GBP Hedged (LU2523866023), 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), Germany Government Bond UCITS ETF 2D - GBP Hedged (LU2523866296), Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092), Global Government Bond UCITS ETF 2D GBP Hedged (LU0641006290), Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264), Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421), 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 1D EUR Hedged (LU2361257269), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

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 Emerging Markets UCITS ETF 1D (IE000GWA2J58), MSCI EMU ESG Screened UCITS ETF 1D (IE00BDGN9Z19), MSCI Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13), MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (IE00BPVLQF37), MSCI Nordic UCITS ETF 1D (IE00B9MRHC27), MSCI USA Banks UCITS ETF 1D (IE00BDVPTJ63), 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 ESG UCITS ETF 1D (IE000UMV0L21), 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), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (IE000N5GJDD7), 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 Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45), USD Corporate Green Bond UCITS ETF 1D GBP Hedged (IE000X63FXN4), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97), USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

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 EM Asia ESG Screened Swap UCITS ETF 1D (LU2296661775), MSCI EMU UCITS ETF 1D (LU0846194776), MSCI Europe UCITS ETF 1D (LU1242369327), MSCI UK ESG UCITS ETF 1D (LU0292097747), 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), S&P ASX 200 UCITS ETF 1D (LU0328474803), Spain UCITS ETF 1D (LU0994505336), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement
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