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Oct 29, 2024
29/10/2024 – 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) |
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Oct 29, 2024
29/10/2024 – 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 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) 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 1D EUR Hedged (LU2361257269) USD Emerging Markets Bond UCITS ETF 2D (LU0677077884) |
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Aug 06, 2024
06/08/2024 – 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 Emerging Markets Swap UCITS ETF 1D (LU2675291913) MSCI EMU UCITS ETF 1D (LU0846194776) MSCI Europe UCITS ETF 1D (LU1242369327) MSCI Japan UCITS ETF 1D (LU2581375230) MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (LU2755521270) 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) |
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Aug 06, 2024
06/08/2024 – 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 10+ UCITS ETF 1D (LU2662649412) US Treasuries 3-7 UCITS ETF 1D (LU2662649503) 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 1D EUR Hedged (LU2361257269) USD Emerging Markets Bond UCITS ETF 2D (LU0677077884) |