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db X-trackers : Announcement dividend distribution proposal

The board of directors of the Company announce that it will propose to the annual general meeting of shareholders of the Company,….


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which will be held on 31 March 2017 at 11:00 a.m. (Luxembourg time) at its registered office, to approve the distribution of a dividend per share for the sub-funds and share classes of the Company as follows:

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.4587 ISIN Code LU0942970103

db x-trackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.6732 ISIN Code LU1109942653

db x-trackers II EUROZONE GOVERNMENT BOND UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.6525 ISIN Code LU0643975591

db x-trackers II GLOBAL SOVEREIGN UCITS ETF Share Class 2D Denomination Currency GBP Amount/Share (gross) 0.1983 ISIN Code LU0641006290

db x-trackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Share Class 1D Denomination Currency USD Amount/Share (gross) 0.5055 ISIN Code LU1094612022

db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) Share Class 1D Denomination Currency USD Amount/Share (gross) 1.1599 ISIN Code LU0429458895

db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) Share Class 1D Denomination Currency USD Amount/Share (gross) 1.7779 ISIN Code LU0429459513

db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR) Share Class 1D Denomination Currency USD Amount/Share (gross) 2.8786 ISIN Code LU0429459356

db x-trackers II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.3093 ISIN Code LU1109939865

db x-trackers II IBOXX GERMANY 7-10 UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 3.2885 ISIN Code LU0730820569

db x-trackers II IBOXX GERMANY COVERED UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.2853 ISIN Code LU0962081203

db x-trackers II IBOXX GERMANY UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.1069 ISIN Code LU0468896575

db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF Share Class 3D Denomination Currency GBP Amount/Share (gross) 0.0830 ISIN Code LU0641007264

db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF Share Class 4D Denomination Currency CHF Amount/Share (gross) 0.9795 ISIN Code LU0641007421

db x-trackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.9692 ISIN Code LU0975326215

db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.8323 ISIN Code LU0962071741

 db x-trackers II MTS EX-BANK OF ITALY AGGREGATE UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.9983 ISIN Code LU0613540698

db x-trackers II MTS EX-BANK OF ITALY BTP UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.5608 ISIN Code LU0613540185

db x-trackers II STERLING CASH UCITS ETF Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.3451 ISIN Code LU0321464652

db x-trackers CAC 40® UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.6724 ISIN Code LU0322250985

db x-trackers CSI300 UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.1649 ISIN Code LU0432553047

db x-trackers CSI300 UCITS ETF Share Class 2D Denomination Currency USD Amount/Share (gross) 0.0188 ISIN Code LU0455008887

Sub-Fund db x-trackers DAX® UCITS ETF (DR) – Income Share Class 1D Denomination Currency EUR Amount/Share (gross) 2.4622 ISIN Code LU0838782315

Sub-Fund db x-trackers EURO STOXX 50® EX FINANCIALS UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.4156 ISIN Code LU0835262626

db x-trackers EURO STOXX 50® UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.1548 ISIN Code LU0274211217

db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.6764 ISIN Code LU0292095535

db x-trackers FTSE 100 UCITS ETF (DR) – INCOME Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.3213 ISIN Code LU0292097234

db x-trackers FTSE 250 UCITS ETF (DR) Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.5921 ISIN Code LU0292097317

db x-trackers FTSE ALL-SHARE UCITS ETF (DR) Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.1628 ISIN Code LU0292097747

db x-trackers FTSE MIB UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.4392 ISIN Code LU0274212538

db x-trackers HARVEST CSI300 INDEX UCITS ETF (DR) Share Class 1D Denomination Currency USD Amount/Share (gross) 0.2178 ISIN Code LU0875160326

db x-trackers HARVEST FTSE CHINA A-H 50 INDEX UCITS ETF (DR) Share Class 1D Denomination Currency USD Amount/Share (gross) 0.6407 ISIN Code LU1310477036

db x-trackers IBEX 35® UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.5776 ISIN Code LU0994505336

db x-trackers MSCI EMU INDEX UCITS ETF (DR) Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.0210 ISIN Code LU0846194776

db x-trackers MSCI EUROPE INDEX UCITS ETF (DR) Share Class 1D Denomination Currency USD Amount/Share (gross) 0.5520 ISIN Code LU1242369327

db x-trackers MSCI JAPAN INDEX UCITS ETF (DR) Share Class 2D Denomination Currency USD Amount/Share (gross) 0.3830 ISIN Code LU0927735406

db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF Share Class 2D Denomination Currency USD Amount/Share (gross) 0.0100 ISIN Code LU0455009265

db x-trackers NIKKEI 225 UCITS ETF (DR) Share Class 1D Denomination Currency JPY Amount/Share (gross) 15.4826 ISIN Code LU0839027447

db x-trackers S&P/ASX 200 UCITS ETF (DR) Share Class 1D Denomination Currency AUD Amount/Share (gross) 1.7653 ISIN Code LU0328474803

db x-trackers SLI® UCITS ETF (DR) Share Class 1D Denomination Currency CHF Amount/Share (gross) 4.3869 ISIN Code LU0322248146

db x-trackers STOXX® GLOBAL SELECT DIVIDEND 100 UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 1.0875 ISIN Code LU0292096186

db x-trackers SWISS LARGE CAP UCITS ETF (DR) Share Class 1D Denomination Currency CHF Amount/Share (gross) 1.1766 ISIN Code LU0274221281

Note: sub-funds and share classes may not be registered for public offering in all jurisdictions. Shareholders’ attention is drawn to the fact that the distribution of dividends is subject to the approval by the AGM. If the AGM determines that a dividend distribution shall be allocated, the record date will be 5 April 2017, the ex-dividend date will be 6 April 2017 and the dividend payment date will be 19 April 2017.

 

Source: ETFWorld.co.uk

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