DWS ETF announces dividends for many ETFs
By ETFWorld.co.uk
Simon Klein Global Head Xtrackers Sales, DWS Group
Ex-dividend date: 22 May 2024
Record date: 23 May 2024
Payment date: 7 June 2024
Sub-Fund Xtrackers II EUR Overnight Rate Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2040
ISIN Code LU0335044896
Sub-Fund Xtrackers II US Treasuries UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.3526
ISIN Code LU0429459356
Sub-Fund Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.7179
ISIN Code LU0484968812
Sub-Fund Xtrackers II Global Government Bond UCITS ETF
Share Class 2D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1215
ISIN Code LU0641006290
Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 3D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0433
ISIN Code LU0641007264
Sub-Fund Xtrackers II Global Government Bond UCITS ETF
Share Class 1D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.9177
ISIN Code LU0690964092
Sub-Fund Xtrackers II EUR Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0417
ISIN Code LU0478205965
Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 4D – CHF Hedged
Denomination Currency CHF
Amount/Share (gross) 0.1778
ISIN Code LU0641007421
Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 1D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.3713
ISIN Code LU0962078753
Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2407
ISIN Code LU0942970103
Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class 3D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.4250
ISIN Code LU0942970368
Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1685
ISIN Code LU1109942653
Sub-Fund Xtrackers II US Treasuries UCITS ETF
Share Class 2D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.6583
ISIN Code LU1399300455
Sub-Fund Xtrackers II USD Emerging Markets Bond UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.1463
ISIN Code LU0677077884
Sub-Fund Xtrackers II USD Emerging Markets Bond UCITS ETF
Share Class 1D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.1371
ISIN Code LU2361257269
Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0293
ISIN Code LU2385068163
Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF
Share Class 2D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0294
ISIN Code LU2385068247
Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF
Share Class 3D – USD Hedged
Denomination Currency USD
Amount/Share (gross) 0.0298
ISIN Code LU2385068320
Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF
Share Class 4D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.0288
ISIN Code LU2385068593
Sub-Fund Xtrackers II Eurozone Government Green Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1386
ISIN Code LU2504532487
Sub-Fund Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF
Share Class 2D
Denomination Currency EUR
Amount/Share (gross) 0.0367
ISIN Code LU2552296563
Sub-Fund Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1700
ISIN Code LU2673523218
Sub-Fund Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1500
ISIN Code LU2673523309
Sub-Fund Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1300
ISIN Code LU2673523481
Sub-Fund Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1200
ISIN Code LU2673523564
Sub-Fund Xtrackers Euro Stoxx 50 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1793
ISIN Code LU0274211217
Sub-Fund Xtrackers FTSE 100 Income UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.0841
ISIN Code LU0292097234
Sub-Fund Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1061
ISIN Code LU0292095535
Sub-Fund Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4744
ISIN Code LU0292096186
Sub-Fund Xtrackers FTSE 250 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1147
ISIN Code LU0292097317
Sub-Fund Xtrackers MSCI UK ESG UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.0376
ISIN Code LU0292097747
Sub-Fund Xtrackers MSCI Europe UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5126
ISIN Code LU1242369327
Sub-Fund Xtrackers S&P 500 Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0368
ISIN Code LU2009147757
Sub-Fund Xtrackers MSCI Japan UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.4330
ISIN Code LU2581375230
Sub-Fund Xtrackers Stoxx Europe 600 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.5007
ISIN Code LU2581375156
Sub-Fund Xtrackers MSCI USA Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2995
ISIN Code LU2581375073
Fund Xtrackers MSCI World ESG Screened UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0810
ISIN Code IE00BCHWNQ94
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3554
ISIN Code IE00BK1PV551
Fund Xtrackers MSCI USA UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0552
ISIN Code IE00BK1PV445
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1364
ISIN Code IE00BZ036H21
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 2D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.1140
ISIN Code IE00BZ036J45
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0835
ISIN Code IE00BZ1BS790
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1875
ISIN Code IE00BDR5HM97
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 5D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0872
ISIN Code IE00BG04LY46
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 4D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1148
ISIN Code IE00BG04LV15
Fund Xtrackers S&P Europe ex UK UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.3699
ISIN Code IE00BGV5VM45
Fund Xtrackers USD Corporate Green Bond UCITS ETF
Share Class 1D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1609
ISIN Code IE000X63FXN4
Fund Xtrackers MSCI Emerging Markets UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0300
ISIN Code IE000GWA2J58
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 1D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0270
ISIN Code IE000N5GJDD7
Fund Xtrackers MSCI USA ESG UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0199
ISIN Code IE000UMV0L21
Fund Xtrackers MSCI USA Climate Transition UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1051
ISIN Code IE000GYDNJS5
Fund Xtrackers MSCI Japan Climate Transition UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2492
ISIN Code IE0006FDYJF8
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.2852
ISIN Code IE000CXLGK86
Fund Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0799
ISIN Code IE000VCBWFL8
Fund Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.2257
ISIN Code IE000WQ16XQ4
Fund Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1437
ISIN Code IE000V04SL39
Fund Xtrackers MSCI World High Dividend Yield ESG UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1810
ISIN Code IE000NS5HRY9
Source: ETFWorld.co.uk
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