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
