Xtrackers at its AGM held on 3 April 2018, approved to pay dividend on Xtrackers - MSCI Russia Capped Swap UCITS ETF of USD 0.1003 per share for class 2D. The record date is 11 April 2018, the ex-dividend date is 9 April 2018 and the dividend is payable on or around 4 May 2018.