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25/04/2022 – Xtrackers 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), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI A500 UCITS ETF 1D (LU1310477036), Harvest CSI300 UCITS ETF 1D (LU0875160326), 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), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186), Switzerland UCITS ETF 1D (LU0274221281)

Dividend announcement

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

CAC 40 UCITS ETF 1D (LU0322250985), DAX ESG Screened UCITS ETF 1D (LU0838782315), Euro Stoxx 50 UCITS ETF 1D (LU0274211217), FTSE 100 Income UCITS ETF 1D (LU0292097234), FTSE 250 UCITS ETF 1D (LU0292097317), FTSE MIB UCITS ETF 1D (LU0274212538), Harvest CSI A500 UCITS ETF 1D (LU1310477036), Harvest CSI300 UCITS ETF 1D (LU0875160326), 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), Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186), Switzerland UCITS ETF 1D (LU0274221281)

Dividend announcement

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103), 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), iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741), Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (LU1109939865)

Dividend announcement

25/03/2022 – Xtrackers (IE) plc 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 EMU Screened UCITS ETF 1D (IE00BDGN9Z19), MSCI Japan Screened UCITS ETF 1D (IE00BPVLQD13), 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 Screened UCITS ETF 1D (IE00BCHWNQ94), USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (IE00BF8J5974), USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)

Dividend announcement

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

USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

Dividend announcement

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), J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (LU0677077884), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356)

Dividend announcement

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

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

Dividend announcement

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

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

Dividend announcement

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), J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (LU0677077884), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356)

Dividend announcement

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

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

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

Dividend announcement

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

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

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

Dividend announcement

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), J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (LU0677077884), US Treasuries 1-3 UCITS ETF 1D (LU0429458895), US Treasuries UCITS ETF 1D (LU0429459356)

Dividend announcement

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

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