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LONDON - Xtrackers II, an investment company with variable capital based in Luxembourg, has announced that it will be paying dividends for certain share classes and sub-funds. The dividends are set to be distributed to registered shareholders via bank transfer on June 5, 2025, following the ex-dividend date of May 21 and record date of May 22.
The dividend amounts per share for the various sub-funds and share classes are as follows: EUR High Yield Corporate Bond UCITS ETF (ISIN LU1109942653) at €0.1917, USD Emerging Markets Bond UCITS ETF (ISIN LU0677077884) at $0.1629, US Treasuries UCITS ETF (ISIN LU0429459356) at $1.5759, Global Government Bond UCITS ETF (ISIN LU0641006290) GBP Hedged at £0.1457, Global Inflation-Linked Bond UCITS ETF (ISIN LU0641007264) GBP Hedged at £0.0515, ESG Global Aggregate Bond UCITS ETF (ISIN LU0942970103) at $0.2734, ESG Global Aggregate Bond UCITS ETF (ISIN LU0942970368) GBP Hedged at £0.4814, ESG Global Government Bond UCITS ETF (ISIN LU2385068163) at €0.0336, ESG Global Government Bond UCITS ETF (ISIN LU2385068247) GBP Hedged at £0.0339, and ESG Global Government Bond UCITS ETF (ISIN LU2385068320) USD Hedged at $0.0358.
The dividends will be calculated and paid in accordance with the requirements of the relevant stock exchange. Distributions and other payments related to shares held through settlement systems will be credited to the cash accounts of the settlement systems’ participants in line with the systems’ rules and procedures.
The announcement is purely for informational purposes, and shareholders are not required to take any action. However, shareholders with questions or who require clarification are advised to seek guidance from their stockbroker, bank manager, legal adviser, accountant, or other independent financial advisors. They are also encouraged to consult their professional advisors regarding the specific tax implications under the laws of their countries of nationality, residence, domicile, or incorporation.
This dividend announcement is based on a press release statement from Xtrackers II.
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