Last checked at 20 Apr 2020 09:00
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
20 April 2020
The Company held its annual general meeting on 17 April 2020 in Luxembourg (the “AGM”) and the resolution on allocation of the results for the financial year ended 31 December 2019 was duly passed.
The sub-funds and the share classes listed herewith generated income in the financial year ended 31 December 2019. In light of recent developments in relation to COVID-19, a decision has been taken to propose a zero dividend at the AGM and declare an interim 2020 dividend (based on income from 2019) at a later time in 2020 to avoid the liquidation of assets in the current adverse market. A further announcement will be published on the Company’s website www.Xtrackers.com in this regard.
Sub-Fund | Xtrackers II US Treasuries UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0429459356 |
Sub-Fund | Xtrackers II US Treasuries 1-3 UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0429458895 |
Sub-Fund | Xtrackers II Global Government Bond UCITS ETF |
Share Class | 2D-GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0641006290 |
Sub-Fund | Xtrackers II Global Inflation-Linked Bond UCITS ETF |
Share Class | 3D-GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0641007264 |
Sub-Fund | Xtrackers II EUR High Yield Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | EUR |
Amount/Share (gross) | 0.00 |
ISIN Code | LU1109942653 |
Sub-Fund | Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU1409136006 |
Sub-Fund | Xtrackers II USD Emerging Markets Bond UCITS ETF |
Share Class | 2D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0677077884 |
Sub-Fund | Xtrackers II Harvest China Government Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU1094612022 |
Sub-Fund | Xtrackers II Global Aggregate Bond Swap UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0942970103 |
Sub-Fund | Xtrackers II Global Aggregate Bond Swap UCITS ETF |
Share Class | 3D - GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0942970368 |
Sub-Fund | Xtrackers II GBP Overnight Rate Swap UCITS ETF |
Share Class | 1D |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0321464652 |
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.
Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.
Xtrackers IIThe Board of Directors
View source version on businesswire.com: https://www.businesswire.com/news/home/20200420005275/en/
Copyright Business Wire 2020