Xtrackers II announces dividend payments for multiple ETFs

Published 05/08/2025, 09:58
Xtrackers II announces dividend payments for multiple ETFs

LONDON - Xtrackers II, an investment company with variable capital, announced Tuesday it will pay dividends for multiple share classes across its exchange-traded fund (ETF) lineup.

According to a press release statement from the company’s board of directors, the dividends will be distributed to registered shareholders by bank transfer with an ex-dividend date of August 20, 2025, a record date of August 21, 2025, and a payment date of September 4, 2025.

The announcement covers dividend payments for 27 different share classes across 19 ETFs in the Xtrackers II family. Dividend amounts vary by fund, ranging from 0.0197 GBP per share for the Xtrackers II Japan Government Bond UCITS ETF (2D - GBP Hedged share class) to 3.9746 GBP per share for the Xtrackers II GBP Overnight Rate Swap UCITS ETF (1D share class).

Other notable distributions include 2.3335 USD per share for the Xtrackers II US Treasuries 1-3 UCITS ETF and 1.6169 USD per share for the Xtrackers II US Treasuries UCITS ETF.

The dividend announcement encompasses a diverse range of fixed income ETFs, including funds focused on government bonds from various countries, corporate bonds, inflation-linked bonds, and emerging markets debt. Several of the funds feature currency-hedged share classes, primarily in GBP and USD.

The company stated that distributions for shares held through settlement systems will be credited to the cash accounts of settlement systems’ participants in accordance with the relevant system’s rules and procedures.

All dividends will be calculated and paid in accordance with the requirements of the relevant stock exchanges where the ETFs are listed.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.