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LONDON--(BUSINESS WIRE)--  Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds will be paid, as set out below. Please note the following dates which apply to all...

LONDON--(BUSINESS WIRE)--  Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The 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. Please note the following dates which a...

LONDON--(BUSINESS WIRE)--  Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds will be paid, as set out below. Please note the following dates which apply to all...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Marathon Asset Management Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must...

LONDON--(BUSINESS WIRE)--  Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The 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. Please note the following dates which a...

LONDON--(BUSINESS WIRE)--  Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) Important Notice to Shareholders of the Company Dividend Announcement 5 May 2026 Dividend announcement with regard to the following Funds of the Company The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Marathon Asset Management Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must...

LONDON--(BUSINESS WIRE)--  Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The 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. Please note the following dates which a...

LONDON--(BUSINESS WIRE)--  Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The 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. Please note the following dates which a...

LONDON--(BUSINESS WIRE)--  Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The 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. Please note the following dates which a...