Risk Considerations

Investors should note that the Xtrackers ETFs & ETCs are not capital protected or guaranteed and investors in each Xtrackers ETF or ETC should be prepared and able to sustain losses up to the total capital invested. The value of an investment in an Xtrackers ETF or ETC may go down as well as up and past performance does not predict future returns. Investment in Xtrackers ETFs or ETCs involve risks. For a list of related risks please click on the Risks and Terms tab.

Dividend Announcements

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Results: 93 Matches

May 07, 2021

07/05/2021 – XT1 Interim Dividend Announcement – Notice to Shareholders

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Dividend announcement
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 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 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), SLI UCITS ETF 1D (LU0322248146), Spain UCITS ETF 1D (LU0994505336), Switzerland UCITS ETF 1D (LU0274221281)

Dividend announcement
Apr 26, 2021

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), 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), 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 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), 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
Jun 08, 2020

Xtrackers II Interim Dividend Announcement

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), 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 3-5 UCITS ETF 1D (LU0614173895), Eurozone Government Bond UCITS ETF 1D (LU0643975591), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), 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 2D (LU0677077884)

Dividend announcement
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)

Dividend announcement
May 11, 2020

Dividend Announcement

MDAX ESG Screened UCITS ETF 1D (IE00B9MRJJ36), 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 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 Minimum Volatility UCITS ETF 1D (IE00BDB7J586), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), Portfolio Income UCITS ETF 1D (IE00B3Y8D011), S&P 500 UCITS ETF 1D EUR Hedged (IE00BGJWX091), S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45)

Dividend announcement
Apr 20, 2020

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), 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 3-5 UCITS ETF 1D (LU0614173895), Eurozone Government Bond UCITS ETF 1D (LU0643975591), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), 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 2D (LU0677077884)

Dividend announcement
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 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 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), 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)

Dividend announcement
Apr 09, 2020

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), 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 3-5 UCITS ETF 1D (LU0614173895), Eurozone Government Bond UCITS ETF 1D (LU0643975591), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), 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 2D (LU0677077884)

Dividend announcement
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 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 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), 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)

Dividend announcement
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 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 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), 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)

Dividend announcement
Apr 09, 2019

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368), 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 UCITS ETF 1D (LU0643975591), GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652), 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 2D (LU0677077884)

Dividend announcement
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), MDAX ESG Screened UCITS ETF 1D (IE00B9MRJJ36), 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 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 Minimum Volatility UCITS ETF 1D (IE00BDB7J586), MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94), MSCI World UCITS ETF 1D (IE00BK1PV551), MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790), Portfolio Income UCITS ETF 1D (IE00B3Y8D011), 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
Jun 19, 2018

Important Notice to Shareholders of Share Classes Distributing Dividends

Xtrackers

Dividend announcement
Jun 19, 2018

Important Notice to Shareholders of Share Classes Distributing Dividends

Xtrackers II

Dividend announcement
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