The board of directors of Xtrackers II Investment Company with Variable Capital announces that it will propose to the annual general meeting of shareholders of the Company, which will be held on 3 April 2018 ,….
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to approve the distribution of a dividend per share for the sub-funds and share classes of the Company as follows:
Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.6597
ISIN Code LU0942970103
Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 3D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 1.0734
ISIN Code LU0942970368
Xtrackers II Global Government Bond UCITS ETF
Share Class 2D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1619
ISIN Code LU0641006290
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.1447
ISIN Code LU0962081203
Xtrackers II Harvest China Government Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1670
ISIN Code LU1094612022
Xtrackers II US Treasuries 1-3 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.6815
ISIN Code LU0429458895
Xtrackers II US Treasuries Inflation-Linked UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 7.9630
ISIN Code LU0429459513
Xtrackers II US Treasuries UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 2.8631
ISIN Code LU0429459356
Xtrackers II US Treasuries UCITS ETF
Share Class 2D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.9708
ISIN Code LU1399300455
Xtrackers II GBP Cash Swap UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.1174
ISIN Code LU0321464652
Xtrackers II ESG EUR Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9302
ISIN Code LU0484968812
Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 1D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 1.3115
ISIN Code LU0962078753
Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 4D – CHF Hedged
Denomination Currency CHF
Amount/Share (gross) 1.0815
ISIN Code LU0641007421
Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 3D – GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1872
ISIN Code LU0641007264
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 3.0087
ISIN Code LU1409136006
Xtrackers II Eurozone Government Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2102
ISIN Code LU0643975591
Xtrackers II Global Government Bond UCITS ETF
Share Class 1D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 1.3826
ISIN Code LU0690964092
Xtrackers II Global Government Bond UCITS ETF
Share Class 1D – EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 1.3826
ISIN Code LU0690964092
Xtrackers II Italy Government Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.3860
ISIN Code LU0613540185
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.3067
ISIN Code LU0975326215
Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 2.1306
ISIN Code LU0962071741
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1298
ISIN Code LU1109939865
Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8516
ISIN Code LU1109942653
Source: ETFWorld.co.uk
