{"id":16010,"date":"2018-03-21T10:00:00","date_gmt":"2018-03-21T10:00:00","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.co.uk\/index.php\/2018\/03\/21\/dividend-distribution-proposal-for-24-xtrackers-etfs\/"},"modified":"2018-03-21T10:00:00","modified_gmt":"2018-03-21T10:00:00","slug":"dividend-distribution-proposal-for-24-xtrackers-etfs","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/dividend-distribution-proposal-for-24-xtrackers-etfs\/","title":{"rendered":"Dividend distribution proposal for 24 Xtrackers ETFs"},"content":{"rendered":"

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 ,….<\/p>\n

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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:<\/p>\n

Xtrackers DAX Income UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 2.1308<\/p>\n

ISIN Code LU0838782315<\/p>\n

Xtrackers Euro Stoxx 50 ex Financials UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.5167<\/p>\n

ISIN Code LU0835262626<\/p>\n

Xtrackers Euro Stoxx 50 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.9337<\/p>\n

ISIN Code LU0274211217<\/p>\n

Xtrackers Euro Stoxx Quality Dividend UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.8748<\/p>\n

ISIN Code LU0292095535<\/p>\n

Xtrackers FTSE 100 Income UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency GBP<\/p>\n

Amount\/Share (gross) 0.3385<\/p>\n

ISIN Code LU0292097234<\/p>\n

Xtrackers FTSE 250 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency GBP<\/p>\n

Amount\/Share (gross) 0.7018<\/p>\n

ISIN Code LU0292097317<\/p>\n

Xtrackers FTSE All-Share UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency GBP<\/p>\n

Amount\/Share (gross) 0.1654<\/p>\n

ISIN Code LU0292097747<\/p>\n

Xtrackers Harvest CSI300 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.2142<\/p>\n

ISIN Code LU0875160326<\/p>\n

Xtrackers Harvest FTSE China A-H 50 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.6331<\/p>\n

ISIN Code LU1310477036<\/p>\n

Xtrackers MSCI EMU UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.6565<\/p>\n

ISIN Code LU0846194776<\/p>\n

Xtrackers MSCI Japan UCITS ETF <\/strong><\/p>\n

Share Class 2D – USD Hedged<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.1463<\/p>\n

ISIN Code LU0927735406<\/p>\n

Xtrackers Nikkei 225 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency JPY<\/p>\n

Amount\/Share (gross) 27.5048<\/p>\n

ISIN Code LU0839027447<\/p>\n

Xtrackers S&P ASX 200 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency AUD<\/p>\n

Amount\/Share (gross) 1.7531<\/p>\n

ISIN Code LU0328474803<\/p>\n

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.2608<\/p>\n

ISIN Code LU0292096186<\/p>\n

Xtrackers CAC 40 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.2415<\/p>\n

ISIN Code LU0322250985<\/p>\n

Xtrackers CSI300 Swap UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.1479<\/p>\n

ISIN Code LU0432553047<\/p>\n

Xtrackers CSI300 Swap UCITS ETF <\/strong><\/p>\n

Share Class 2D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.0150<\/p>\n

ISIN Code LU0455008887<\/p>\n

Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.8748 ISIN<\/p>\n

Code LU0292095535<\/p>\n

Xtrackers FTSE MIB UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.5056<\/p>\n

ISIN Code LU0274212538<\/p>\n

Xtrackers MSCI Europe UCITS ETF Share Class 1D <\/strong><\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 1.9094<\/p>\n

ISIN Code LU1242369327<\/p>\n

Xtrackers MSCI Russia Capped Swap UCITS ETF Share Class 2D <\/strong><\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.1003<\/p>\n

ISIN Code LU0455009265<\/p>\n

Xtrackers SLI UCITS ETF Share Class 1D <\/strong><\/p>\n

Denomination Currency CHF<\/p>\n

Amount\/Share (gross) 2.1368 ISIN<\/p>\n

Code LU0322248146<\/p>\n

Xtrackers Spain UCITS ETF Share Class 1D <\/strong><\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.8690<\/p>\n

ISIN Code LU0994505336<\/p>\n

Xtrackers Switzerland UCITS ETF Share Class 1D <\/strong><\/p>\n

Denomination Currency CHF<\/p>\n

Amount\/Share (gross) 2.1588<\/p>\n

ISIN Code LU0274221281<\/p>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

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 ,….<\/p>\n","protected":false},"author":3,"featured_media":18221,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[139],"class_list":["post-16010","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-db-x-trackers"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/16010","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=16010"}],"version-history":[{"count":0,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/16010\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/18221"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=16010"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=16010"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=16010"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}