Important Notice of Dividend Announcement to shareholder of Xtrackers
LONDON--( BUSINESS WIRE)--
Xtrackers
Investment Company with Variable Capital
(société d'investissement à capital variable)
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
R.C.S. Luxembourg B-119.899
(the “Company”)
Important Notice
Dividend Announcement
3 February 2026
Sub-Fund
Xtrackers Euro Stoxx 50 UCITS ETF
Share Class
1D
Denomination Currency
EUR
Amount/Share (gross)
0.2238
ISIN Code
LU0274211217
Sub-Fund
Xtrackers Nikkei 225 UCITS ETF
Share Class
1D
Denomination Currency
JPY
Amount/Share (gross)
33.3960
ISIN Code
LU0839027447
Sub-Fund
Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Share Class
1D
Denomination Currency
EUR
Amount/Share (gross)
0.1537
ISIN Code
LU0292095535
Sub-Fund
Xtrackers MSCI EMU UCITS ETF
Share Class
1D
Denomination Currency
EUR
Amount/Share (gross)
0.3609
ISIN Code
LU0846194776
Sub-Fund
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
Share Class
1D
Denomination Currency
EUR
Amount/Share (gross)
0.3918
ISIN Code
LU0292096186
Sub-Fund
Xtrackers FTSE 100 Income UCITS ETF
Share Class
1D
Denomination Currency
GBP
Amount/Share (gross)
0.0554
ISIN Code
LU0292097234
Sub-Fund
Xtrackers FTSE 250 UCITS ETF
Share Class
1D
Denomination Currency
GBP
Amount/Share (gross)
0.1666
ISIN Code
LU0292097317
Sub-Fund
Xtrackers MSCI UK ESG UCITS ETF
Share Class
1D
Denomination Currency
GBP
Amount/Share (gross)
0.0228
ISIN Code
LU0292097747
Sub-Fund
Xtrackers S&P ASX 200 UCITS ETF
Share Class
1D
Denomination Currency
AUD
Amount/Share (gross)
0.9945
ISIN Code
LU0328474803
Sub-Fund
Xtrackers Harvest CSI300 UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.1125
ISIN Code
LU0875160326
Sub-Fund
Xtrackers Harvest CSI A500 UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.3398
ISIN Code
LU1310477036
Sub-Fund
Xtrackers S&P 500 Swap UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.0380
ISIN Code
LU2009147757
Sub-Fund
Xtrackers MSCI World Swap UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.1840
ISIN Code
LU2263803533
Sub-Fund
Xtrackers MSCI China UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.0733
ISIN Code
LU2456436083
Sub-Fund
Xtrackers MSCI USA Swap UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.3106
ISIN Code
LU2581375073
Sub-Fund
Xtrackers MSCI Emerging Markets Swap UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.1384
ISIN Code
LU2675291913
Sub-Fund
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.1799
ISIN Code
LU2755521270
Sub-Fund
Xtrackers MSCI Japan UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.0021
ISIN Code
LU2581375230
Sub-Fund
Xtrackers MSCI Japan UCITS ETF
Share Class
2D – USD Hedged
Denomination Currency
USD
Amount/Share (gross)
0.3336
ISIN Code
LU0927735406
Sub-Fund
Xtrackers MSCI Taiwan UCITS ETF
Share Class
1D
Denomination Currency
USD
Amount/Share (gross)
0.0016
ISIN Code
LU2928641757
The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.
Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.
Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.
This notice is for information purposes only. Shareholders are not required to take any action.
Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
Xtrackers
The Board of Directors