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: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg

R.C.S. Luxembourg B-124.284

(the “Company”)

Important Notice

Dividend Announcement

3 November 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 apply to the below:

Ex-dividend date: 18 November 2026

Record date: 19 November 2026

Payment date: 3 December 2026

Sub-Fund	Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class	1D
Denomination Currency	EUR
Amount/Share (gross)	0.2067
ISIN Code	LU1109942653

Sub-Fund	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF
Share Class	2D
Denomination Currency	USD
Amount/Share (gross)	0.1623
ISIN Code	LU0677077884

Sub-Fund	Xtrackers II US Treasuries UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	1.7658
ISIN Code	LU0429459356

Sub-Fund	Xtrackers II Global Government Bond UCITS ETF
Share Class	2D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.1708
ISIN Code	LU0641006290

Sub-Fund	Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class	3D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0632
ISIN Code	LU0641007264

Sub-Fund	Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.3127
ISIN Code	LU0942970103

Sub-Fund	Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class	3D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.5575
ISIN Code	LU0942970368

Sub-Fund	Xtrackers II ESG Global Government Bond UCITS ETF
Share Class	1D
Denomination Currency	EUR
Amount/Share (gross)	0.0366
ISIN Code	LU2385068163

Sub-Fund	Xtrackers II ESG Global Government Bond UCITS ETF
Share Class	2D - GBP Hedged
Denomination Currency	GBP
Amount/Share (gross)	0.0386
ISIN Code	LU2385068247

Sub-Fund	Xtrackers II ESG Global Government Bond UCITS ETF
Share Class	3D - USD Hedged
Denomination Currency	USD
Amount/Share (gross)	0.0395
ISIN Code	LU2385068320

Sub-Fund	Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Share Class	1D
Denomination Currency	USD
Amount/Share (gross)	0.3147
ISIN Code	LU3123443510

Sub-Fund	Xtrackers II Global Government Bond UCITS ETF
Share Class	4D
Denomination Currency	EUR
Amount/Share (gross)	0.0652
ISIN Code	LU3284391318

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