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LONDON - Xtrackers II, a Luxembourg-based investment company, has declared dividends for several share classes across its range of Exchange Traded Funds (ETFs). The Board of Directors confirmed the dividend per share for specific Sub-Funds, with payments scheduled for early June.
The ETFs affected include the Xtrackers II EUR High Yield Corporate Bond UCITS ETF, USD Emerging Markets Bond UCITS ETF, US Treasuries UCITS ETF, Global Government Bond UCITS ETF, Global Inflation-Linked Bond UCITS ETF, and various ESG Global Aggregate and Government Bond UCITS ETFs.
Key dates for shareholders include the ex-dividend date on May 21, 2025, the record date on May 22, 2025, and the payment date on June 5, 2025. Dividend amounts vary per share class and are denominated in euros (EUR), U.S. dollars (USD), or British pounds (GBP), depending on the specific Sub-Fund.
For instance, the EUR High Yield Corporate Bond UCITS ETF (ISIN LU1109942653) offers a gross dividend of €0.1917 per share, while the USD Emerging Markets Bond UCITS ETF (ISIN LU0677077884) will distribute $0.1629 per share. The US Treasuries UCITS ETF (ISIN LU0429459356) has a notably higher dividend of $1.5759 per share.
In the realm of ESG-focused funds, the ESG Global Aggregate Bond UCITS ETF (ISIN LU0942970103) will pay $0.2734 per share, and the ESG Global Government Bond UCITS ETF (ISIN LU2385068163) has a dividend of €0.0336 per share for its EUR-denominated class.
The dividends will be directly transferred to the registered shareholders’ bank accounts. The distributions will adhere to the rules and procedures of the relevant stock exchange and settlement systems.
This announcement is informational, and shareholders are not required to take any action. However, the Board advises shareholders to seek guidance from financial advisors if clarification is needed or to understand the specific tax implications of the dividend payments.
The information is based on a press release statement from Xtrackers II.
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