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
