CGB Xchina Gov 1d

Xtrackers II

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-124.284

(the "Company")

Important Notice

Dividend Announcement

31 July 2023

The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds will be paid, as set out below.

Please note the following dates which apply to all of the below:

Ex-dividend date: 23 August 2023

Record date: 24 August 2023

Payment date: 7 September 2023

 
Sub-Fund                Xtrackers II GBP Overnight Rate Swap UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    3.5677 
ISIN Code               LU0321464652 
 
 
Sub-Fund                Xtrackers II US Treasuries UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    1.2167 
ISIN Code               LU0429459356 
 
 
Sub-Fund                Xtrackers II US Treasuries 1-3 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    1.6011 
ISIN Code               LU0429458895 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1059 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0402 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II ESG Global Aggregate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2276 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II ESG Global Aggregate Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.3690 
ISIN Code               LU0942970368 
 
 
Sub-Fund                Xtrackers II EUR High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.1601 
ISIN Code               LU1109942653 
 
 
Sub-Fund                Xtrackers II Harvest China Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2899 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II USD Emerging Markets Bond UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.1512 
ISIN Code               LU0677077884 
 
 
Sub-Fund                Xtrackers II ESG Global Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.0261 
ISIN Code               LU2385068163 
 
 
Sub-Fund                Xtrackers II ESG Global Government Bond UCITS ETF 
Share Class             3D - USD Hedged 
Denomination Currency   USD 
Amount/Share (gross)    0.0265 
ISIN Code               LU2385068320 
 
 
Sub-Fund                Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 
Share Class             1D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0259 
ISIN Code               LU2523865728 
 
 
Sub-Fund                Xtrackers II Eurozone Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0535 
ISIN Code               LU2523866023 
 
 
Sub-Fund                Xtrackers II Germany Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.0306 
ISIN Code               LU2523866296 
 

The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.

Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems' participants in accordance with the relevant system's rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Xtrackers II

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20230731132223/en/

 
    CONTACT: 

Xtrackers II

 
    SOURCE: Xtrackers II 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 31, 2023 04:00 ET (08:00 GMT)

Xchina Gov 1d (LSE:CGB)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Xchina Gov 1d (LSE:CGB)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024