Important Notice of Dividend Announcement to shareholder of Xtrackers II

LONDON--(BUSINESS WIRE)-- 

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

3 February 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 of the below:

Ex-dividend date: 18 February 2026

Record date: 19 February 2026

Payment date: 5 March 2026

 

Sub-Fund	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF
Share Class	2D
Denomination Currency	USD
Amount/Share (gross)	0.1602
ISIN Code	LU0677077884

Sub-Fund	Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.7327
ISIN Code	LU2158769930

Sub-Fund	Xtrackers II Australia Government Bond UCITS ETF
Share Class	1D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0652
ISIN Code	LU3003218362

Sub-Fund	Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.3006
ISIN Code	LU0942970103

Sub-Fund	Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class	3D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.5234
ISIN Code	LU0942970368

Sub-Fund	Xtrackers II ESG Global Government Bond UCITS ETF
Share Class	1D
Denomination Currency	EUR
Amount/Share (gross)	0.0343
ISIN Code	LU2385068163

Sub-Fund	Xtrackers II ESG Global Government Bond UCITS ETF
Share Class	2D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0369
ISIN Code	LU2385068247

Sub-Fund	Xtrackers II ESG Global Government Bond UCITS ETF
Share Class	3D – USD Hedged
Denomination Currency	USD
Amount/Share (gross)	0.0381
ISIN Code	LU2385068320

Sub-Fund	Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class	1D
Denomination Currency	EUR
Amount/Share (gross)	0.1991
ISIN Code	LU1109942653

Sub-Fund	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
Share Class	2D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0597
ISIN Code	LU3003217638

Sub-Fund	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
Share Class	2D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.1045
ISIN Code	LU2606231418

Sub-Fund	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF
Share Class	1D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0440
ISIN Code	LU3003217984

Sub-Fund	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
Share Class	1D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.1119
ISIN Code	LU2523865728

Sub-Fund	Xtrackers II Eurozone Government Bond UCITS ETF
Share Class	2D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0739
ISIN Code	LU2523866023

Sub-Fund	Xtrackers II GBP Overnight Rate Swap UCITS ETF
Share Class	1D
Denomination Currency	GBP
Amount/Share (gross)	3.5704
ISIN Code	LU0321464652

Sub-Fund	Xtrackers II Germany Government Bond UCITS ETF
Share Class	2D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0513
ISIN Code	LU2523866296

Sub-Fund	Xtrackers II Global Government Bond UCITS ETF
Share Class	2D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.1664
ISIN Code	LU0641006290

Sub-Fund	Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class	3D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0595
ISIN Code	LU0641007264

Sub-Fund	Xtrackers II Harvest China Government Bond UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.2303
ISIN Code	LU1094612022

Sub-Fund	Xtrackers II Japan Government Bond UCITS ETF
Share Class	2D – GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0341
ISIN Code	LU3003218958

Sub-Fund	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
Share Class	1D
Denomination Currency	EUR
Amount/Share (gross)	0.1731
ISIN Code	LU1109939865

Sub-Fund	Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Share Class	1D
Denomination Currency	EUR
Amount/Share (gross)	0.2675
ISIN Code	LU3123443510

Sub-Fund	Xtrackers II US Treasuries 10+ UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.6162
ISIN Code	LU2662649412

Sub-Fund	Xtrackers II US Treasuries 1-3 UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	2.4368
ISIN Code	LU0429458895

Sub-Fund	Xtrackers II US Treasuries 3-7 UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.5472
ISIN Code	LU2662649503

Sub-Fund	Xtrackers II US Treasuries 7-10 UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.6281
ISIN Code	LU2662649685

Sub-Fund	Xtrackers II US Treasuries UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	1.7033
ISIN Code	LU0429459356

Sub-Fund	Xtrackers II US Treasuries UCITS ETF
Share Class	2D – EUR Hedged
Denomination Currency	EUR
Amount/Share (gross)	0.7855
ISIN Code	LU1399300455

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