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

Dividend Announcements

Results: 66 Matches

Mar 25, 2022

25/03/2022 – Xtrackers II Dividend Proposal – Notice to Shareholders

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865), 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 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)

Dividend announcement
Feb 02, 2022

02/02/2022 – XT1 Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

Dividend announcement
Feb 02, 2022

02/02/2022 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI World UCITS ETF 1D (IE00BK1PV551), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement
Feb 02, 2022

02/02/2022 – XT2 Interim Dividend Announcement – Notice to Shareholders

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement
Nov 24, 2021

24/11/2021 – XT2 Interim Dividend Announcement – Notice to Shareholders

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement
Nov 24, 2021

24/11/2021 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI World UCITS ETF 1D (IE00BK1PV551), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement
Nov 24, 2021

24/11/2021 – XT Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

Dividend announcement
Sep 01, 2021

1/09/2021 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI World UCITS ETF 1D (IE00BK1PV551), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21), USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement
Sep 01, 2021

1/09/2021 – XT Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

Dividend announcement
Sep 01, 2021

1/09/2021 – XT2 Interim Dividend Announcement – Notice to Shareholders

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement
Jun 21, 2021

21/06/2021 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI World UCITS ETF 1D (IE00BK1PV551), USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

Dividend announcement
Jun 21, 2021

21/06/2021 – XT2 Interim Dividend Announcement – Notice to Shareholders

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812), US Treasuries UCITS ETF 1D (LU0429459356), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Dividend announcement
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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), 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 Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753), Harvest China Government Bond UCITS ETF 1D (LU1094612022), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356), USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

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 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), Switzerland UCITS ETF 1D (LU0274221281)

Dividend announcement
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