(DVCA) Notification on Corporate Action "Cash Dividend" - XTRACKERII US EMER MARBND EF2D IF SHS (IF shares ISIN LU0677077884)
Corporate Action Information
Corporate Action Reference
1036941
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
05 june 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1036941S26888
DWS Investment GmbH
XTRACKERII US EMER MARBND EF2D IF SHS
closed-end investment fund
LU0677077884
LU0677077884
Corporate Action Details
Record Date
22 may 2025
Ex-Dividend or Distribution Date/Time
21 may 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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