{"id":50586,"date":"2026-08-04T13:51:00","date_gmt":"2026-08-04T11:51:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=3021f25d5c3adfc3995602e90cc70bba"},"modified":"2026-08-04T13:51:00","modified_gmt":"2026-08-04T11:51:00","slug":"xtrackers-uk-regulatory-announcement-important-notice-of-dividend-announcement-to-shareholder-of-xtrackers-2","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=50586","title":{"rendered":"Xtrackers UK Regulatory Announcement: Important Notice of Dividend Announcement to shareholder of Xtrackers"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/p>

\nXtrackers<\/b><\/p>

\nInvestment Company with Variable Capital<\/i><\/p>

\n(soci\u00e9t\u00e9 d'investissement \u00e0 capital variable)<\/i><\/p>

\nRegistered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg<\/p>

\nR.C.S. Luxembourg B-119.899<\/p>

\n(the \u201cCompany<\/b>\u201d)<\/p>

\nImportant Notice<\/b><\/p>

\nDividend Announcement<\/p>

\n4 August 2026<\/p>

\nThe Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds of the Company will be paid, as set out below.<\/p>

\nPlease note the following dates which apply to the below:<\/p>

\nEx-dividend date: 19 August 2026<\/p>

\nRecord date: 20 August 2026<\/p>

\nPayment date: 3 September 2026<\/p>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers Euro Stoxx 50 UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nEUR<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n1.0404<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0274211217<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers Nikkei 225 UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nJPY<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n38.438<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0839027447<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers Euro Stoxx Quality Dividend UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nEUR<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.9015<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0292095535<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers DAX ESG Screened UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nEUR<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n4.1788<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0838782315<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI EMU UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nEUR<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n1.3186<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0846194776<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI Taiwan UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0404<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2928641757<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI China UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0926<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2456436083<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI Japan UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0761<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2581375230<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI USA Swap UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.3271<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2581375073<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI Emerging Markets Swap UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.1454<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2675291913<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI Pacific ex Japan UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.1944<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2755521270<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers Harvest CSI A500 UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.1834<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU1310477036<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers S&P 500 Swap UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0399<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2009147757<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI World Swap UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.1946<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU2263803533<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers S&P ASX 200 UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nAUD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.9847<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0328474803<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers Harvest CSI300 UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0810<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0875160326<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI Japan UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n2D - USD Hedged<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.4352<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0927735406<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nEUR<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.4129<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0292096186<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers FTSE 100 Income UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nGBP<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0836<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0292097234<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers FTSE 250 UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nGBP<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.2415<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0292097317<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nSub-Fund<\/b><\/p><\/td>

\nXtrackers MSCI UK ESG UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nGBP<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0491<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nLU0292097747<\/p><\/td><\/tr>\n<\/table>

\nThe 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.<\/p>

\nDistributions 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\u2019 participants in accordance with the relevant system\u2019s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.<\/p>

\nCapitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.<\/p>

\nThis notice is for information purposes only. Shareholders are not required to take any action.<\/p>

\nShareholders 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.<\/p>

\nXtrackers<\/b><\/p>

\nThe Board of Directors<\/p> Contacts<\/b>

\nXtrackers<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0
\nXtrackers
\nInvestment Company with Variable Capital
\n(soci\u00e9t\u00e9 d’investissement \u00e0 capital variable)
\nRegistered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg
\nR.C.S. Luxembourg B-119.899
\n(the \u201cCompany\u201d)
\nImportant Notic…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-50586","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/50586","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=50586"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/50586\/revisions"}],"predecessor-version":[{"id":50587,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/50586\/revisions\/50587"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=50586"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=50586"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=50586"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}