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Dividend distribution proposal for 24 Xtrackers ETFs

The board of directors of Xtrackers Investment Company with Variable Capital announces that it will propose to the annual general meeting of shareholders of the Company, which will be held on 3 April 2018 ,….

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to approve the distribution of a dividend per share for the sub-funds and share classes of the Company as follows:

Xtrackers DAX Income UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 2.1308

ISIN Code LU0838782315

Xtrackers Euro Stoxx 50 ex Financials UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 0.5167

ISIN Code LU0835262626

Xtrackers Euro Stoxx 50 UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 0.9337

ISIN Code LU0274211217

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 0.8748

ISIN Code LU0292095535

Xtrackers FTSE 100 Income UCITS ETF

Share Class 1D

Denomination Currency GBP

Amount/Share (gross) 0.3385

ISIN Code LU0292097234

Xtrackers FTSE 250 UCITS ETF

Share Class 1D

Denomination Currency GBP

Amount/Share (gross) 0.7018

ISIN Code LU0292097317

Xtrackers FTSE All-Share UCITS ETF

Share Class 1D

Denomination Currency GBP

Amount/Share (gross) 0.1654

ISIN Code LU0292097747

Xtrackers Harvest CSI300 UCITS ETF

Share Class 1D

Denomination Currency USD

Amount/Share (gross) 0.2142

ISIN Code LU0875160326

Xtrackers Harvest FTSE China A-H 50 UCITS ETF

Share Class 1D

Denomination Currency USD

Amount/Share (gross) 0.6331

ISIN Code LU1310477036

Xtrackers MSCI EMU UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 0.6565

ISIN Code LU0846194776

Xtrackers MSCI Japan UCITS ETF

Share Class 2D – USD Hedged

Denomination Currency USD

Amount/Share (gross) 0.1463

ISIN Code LU0927735406

Xtrackers Nikkei 225 UCITS ETF

Share Class 1D

Denomination Currency JPY

Amount/Share (gross) 27.5048

ISIN Code LU0839027447

Xtrackers S&P ASX 200 UCITS ETF

Share Class 1D

Denomination Currency AUD

Amount/Share (gross) 1.7531

ISIN Code LU0328474803

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 1.2608

ISIN Code LU0292096186

Xtrackers CAC 40 UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 1.2415

ISIN Code LU0322250985

Xtrackers CSI300 Swap UCITS ETF

Share Class 1D

Denomination Currency USD

Amount/Share (gross) 0.1479

ISIN Code LU0432553047

Xtrackers CSI300 Swap UCITS ETF

Share Class 2D

Denomination Currency USD

Amount/Share (gross) 0.0150

ISIN Code LU0455008887

Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 0.8748 ISIN

Code LU0292095535

Xtrackers FTSE MIB UCITS ETF

Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 0.5056

ISIN Code LU0274212538

Xtrackers MSCI Europe UCITS ETF Share Class 1D

Denomination Currency USD

Amount/Share (gross) 1.9094

ISIN Code LU1242369327

Xtrackers MSCI Russia Capped Swap UCITS ETF Share Class 2D

Denomination Currency USD

Amount/Share (gross) 0.1003

ISIN Code LU0455009265

Xtrackers SLI UCITS ETF Share Class 1D

Denomination Currency CHF

Amount/Share (gross) 2.1368 ISIN

Code LU0322248146

Xtrackers Spain UCITS ETF Share Class 1D

Denomination Currency EUR

Amount/Share (gross) 0.8690

ISIN Code LU0994505336

Xtrackers Switzerland UCITS ETF Share Class 1D

Denomination Currency CHF

Amount/Share (gross) 2.1588

ISIN Code LU0274221281

Source: ETFWorld.co.uk

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