Xtrackers II announces dividend payments for select ETFs

LONDON - Xtrackers II, an investment company with variable capital based in Luxembourg, has declared dividends for certain share classes and sub-funds. The Board of Directors has informed shareholders that dividends will be distributed with an ex-dividend date of May 21, 2025, a record date of May 22, 2025, and a payment date of June 5, 2025.

The dividends will be paid for various sub-funds including the Xtrackers II EUR High Yield Corporate Bond UCITS ETF, Xtrackers II USD Emerging Markets Bond UCITS ETF, and Xtrackers II US Treasuries UCITS ETF, among others. The dividends declared range from EUR 0.1917 to USD 1.5759 per share for different sub-funds, with denominations in EUR, USD, and GBP.

Shareholders registered by the record date will receive the dividend via bank transfer. The dividends are calculated and will be paid in accordance with the requirements of the Relevant Stock Exchange. The process for distributing the dividends and other payments for shares held through settlement systems will adhere to the systems’ rules and procedures, with information transmitted to investors through the same channels.

This notice serves purely for informational purposes, and shareholders are not required to take any action. However, shareholders with queries or those seeking clarity are advised to consult their stockbroker, bank manager, legal adviser, accountant, or another independent financial advisor. Additionally, shareholders are encouraged to consult with their professional advisors regarding specific tax implications under the laws of their countries of nationality, residence, domicile, or incorporation.

The announcement is based on a press release statement from Xtrackers II. The company has not provided any additional commentary on the potential impact of these dividends on shareholder value or the performance of the sub-funds. The dividends are subject to the usual market conditions and the company’s performance.

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