Xtrackers Investment Company has recently made an announcement regarding the payment of dividends to shareholders. The Board of Directors is pleased to inform shareholders that certain Share Classes and Sub-Funds of the Company will be eligible for dividend payouts.
The dividend per share and other important dates are as follows:
– Ex-dividend date: 22 May 2024
– Record date: 23 May 2024
– Payment date: 7 June 2024
Shareholders of the following Sub-Funds and Share Classes can expect dividend payments:
1. Xtrackers Euro Stoxx 50 UCITS ETF – Share Class 1D
– Denomination Currency: EUR
– Amount/Share (gross): 0.1793 EUR
– ISIN Code: LU0274211217
2. Xtrackers FTSE 100 Income UCITS ETF – Share Class 1D
– Denomination Currency: GBP
– Amount/Share (gross): 0.0841 GBP
– ISIN Code: LU0292097234
3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF – Share Class 1D
– Denomination Currency: EUR
– Amount/Share (gross): 0.1061 EUR
– ISIN Code: LU0292095535
4. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF – Share Class 1D
– Denomination Currency: EUR
– Amount/Share (gross): 0.4744 EUR
– ISIN Code: LU0292096186
5. Xtrackers FTSE 250 UCITS ETF – Share Class 1D
– Denomination Currency: GBP
– Amount/Share (gross): 0.1147 GBP
– ISIN Code: LU0292097317
6. Xtrackers MSCI UK ESG UCITS ETF – Share Class 1D
– Denomination Currency: GBP
– Amount/Share (gross): 0.0376 GBP
– ISIN Code: LU0292097747
7. Xtrackers S&P 500 Swap UCITS ETF – Share Class 1D
– Denomination Currency: USD
– Amount/Share (gross): 0.0368 USD
– ISIN Code: LU2009147757
8. Xtrackers MSCI Japan UCITS ETF – Share Class 1D
– Denomination Currency: USD
– Amount/Share (gross): 0.4330 USD
– ISIN Code: LU2581375230
9. Xtrackers MSCI USA Swap UCITS ETF – Share Class 1D
– Denomination Currency: USD
– Amount/Share (gross): 0.2995 USD
– ISIN Code: LU2581375073
The dividends will be paid to registered shareholders via bank transfer. It is important to note that shareholders are not required to take any action in response to this announcement.
For any queries or clarification regarding the dividend payments, shareholders are advised to seek advice from their stockbroker, bank manager, legal adviser, accountant, or other independent financial advisor. Additionally, shareholders should consult their own professional advisors to understand the specific tax implications based on the laws of their country of nationality, residence, domicile, or incorporation.
Xtrackers remains committed to providing regular updates and ensuring smooth dividend payouts to its valued shareholders.
In addition to the information provided in the article, it is important to consider current market trends in the investment industry. One notable trend is the increasing popularity of exchange-traded funds (ETFs), which are investment funds traded on stock exchanges. ETFs offer investors exposure to a diversified portfolio of assets, such as stocks, bonds, or commodities, while providing the flexibility and liquidity of trading on an exchange.
According to recent forecasts, the global ETF market is expected to continue its growth trajectory in the coming years. Factors contributing to this growth include the increasing adoption of passive investment strategies, low costs associated with ETFs compared to traditional mutual funds, and the ease of diversification that ETFs offer to investors.
One key advantage of investing in ETFs, such as the Xtrackers funds mentioned in the article, is the ability to gain exposure to specific sectors, regions, or asset classes in a cost-effective manner. ETFs also provide transparency as they disclose their holdings on a daily basis, allowing investors to see exactly what they own.
However, it is important to note that investing in ETFs also has some disadvantages. One challenge is the potential for tracking error, which occurs when the ETF’s performance deviates from the performance of its underlying index. This can happen due to factors such as trading costs, management fees, or timing differences in portfolio rebalancing.
Another potential controversy associated with ETFs is the impact on market dynamics. The increased popularity of ETFs has led to concerns about their role in creating market distortions or amplifying market volatility, especially during periods of market stress.
For more information on Xtrackers and their dividend payouts, shareholders can visit their official website at xtrackers.com.