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Dividend distribution proposal for 22 Xtrackers ETFs

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

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