Avertissement sur les risques

Les investisseurs doivent noter que les ETF Xtrackers et les ETC Xtrackers présentent un risque de perte en capital et les investisseurs de chaque ETF Xtrackers et chaque ETC Xtrackers doivent être prêts et aptes à subir des pertes de capital pouvant aller jusqu’à la totalité du capital investi. La valeur d’un investissement dans un ETF Xtrackers ou un ETC Xtrackers peut évoluer à la baisse comme à la hausse et les performances passées ne prédisent pas les rendements futurs. L’investissement dans les ETF Xtrackers ou les ETC Xtrackers comporte de nombreux risques, pour obtenir une liste des risques associés, cliquez sur le lien Risques en haut de la page. L’ATTENTION DES INVESTISSEURS EST ATTIRÉE SUR LE FAIT QUE CERTAINS FONDS POURRAIENT PRÉSENTER, AU REGARD DES ATTENTES DE L’AUTORITÉ DES MARCHÉS FINANCIERS, UNE COMMUNICATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES EXTRA-FINANCIERS DANS SA GESTION.

Annonce relative à la distribution de dividendes

Résultats: 84 correspondances

26 avr. 2021

26/04/2021 - Confirmation du dividende - Avis aux actionnaires

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), 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)

Annonce des dividendes
26 avr. 2021

26/04/2021 - Confirmation de dividende - Avis aux actionnaires

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)

Annonce des dividendes
08 juin 2020

Annonce d'un dividende intérimaire pour Xtrackers II

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)

Annonce des dividendes
29 mai 2020

Annonce du dividende

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)

Annonce des dividendes
11 mai 2020

Annonce du dividende

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), S&P 500 UCITS ETF 1D EUR Hedged (IE00BGJWX091), S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45)

Annonce des dividendes
20 avr. 2020

Assemblée générale annuelle 2020 (Xtrackers II) - Avis de confirmation du dividende

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)

Annonce des dividendes
20 avr. 2020

Assemblée générale annuelle 2020 (Xtrackers) - Avis de confirmation du dividende

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)

Annonce des dividendes
09 avr. 2020

Assemblée générale annuelle 2020 (Xtrackers II) - Avis de proposition de dividende

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)

Annonce des dividendes
09 avr. 2020

Assemblée générale annuelle 2020 (Xtrackers) - Avis de proposition de dividende

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)

Annonce des dividendes
09 avr. 2019

Assemblée générale annuelle 2019 (Xtrackers II) - Avis de confirmation de dividende

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)

Annonce des dividendes
09 avr. 2019

Assemblée générale annuelle 2019 (Xtrackers) - Avis de confirmation de dividende

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)

Annonce des dividendes
09 avr. 2019

XTIE - Annonce de dividendes 2019 - Avis aux actionnaires

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), 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)

Annonce des dividendes
19 juin 2018

Avis important aux actionnaires des Catégories d'Actions Distribuant des Dividendes

Xtrackers II

Annonce des dividendes
19 juin 2018

Avis important aux actionnaires des Catégories d'Actions Distribuant des Dividendes

Xtrackers

Annonce des dividendes
04 avr. 2018

Confirmation de dividende à l'AGA - Avis aux actionnaires

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 UCITS ETF 1D (LU0429459356), US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

Annonce des dividendes
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