Important Notice (Dividend Announcement) to Shareholders of Xtrackers II

LONDON--()-- 

Xtrackers II

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-124.284

(the “Company”)

Important Notice

Dividend Announcement

23 January 2023

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 of the below:

Ex-dividend date: 8 February 2023

Record date: 9 February 2023

Payment date: 24 February 2023

Sub-Fund

Xtrackers II GBP Overnight Rate Swap UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

3.8734

ISIN Code

LU0321464652

Sub-Fund

Xtrackers II US Treasuries UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

1.0756

ISIN Code

LU0429459356

Sub-Fund

Xtrackers II US Treasuries 1-3 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

1.3351

ISIN Code

LU0429458895

Sub-Fund

Xtrackers II Global Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1021

ISIN Code

LU0641006290

Sub-Fund

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0396

ISIN Code

LU0641007264

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2057

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.2425

ISIN Code

LU0942970368

Sub-Fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1488

ISIN Code

LU1109942653

Sub-Fund

Xtrackers II Harvest China Government Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3242

ISIN Code

LU1094612022

Sub-Fund

Xtrackers II USD Emerging Markets Bond UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.1512

ISIN Code

LU0677077884

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.0251

ISIN Code

LU2385068163

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0249

ISIN Code

LU2385068247

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

3D - USD Hedged

Denomination Currency

USD

Amount/Share (gross)

0.0324

ISIN Code

LU2385068320

Sub-Fund

Xtrackers II Eurozone Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0246

ISIN Code

LU2523866023

Sub-Fund

Xtrackers II Germany Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0146

ISIN Code

LU2523866296

The 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.

Distributions 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’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders 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.

Xtrackers II

The Board of Directors

Category Code: MSCM
Sequence Number: 1055446
Time of Receipt (offset from UTC): 20230123T120712+0000

Contacts

Xtrackers II

Contacts

Xtrackers II