Overview of Dividend Announcements#
Xtrackers II, a Luxembourg-based investment company, has announced dividend payments for several of its exchange-traded funds (ETFs). This announcement covers 11 different share classes across various sub-funds, providing investors with a return on their investments.
Key Dates for Dividend Payments#
The company has set important dates for these dividend distributions. The ex-dividend date, which is the cutoff date to be eligible for the dividend, is May 20. The record date, which is when shareholders must be on the company’s books to receive the dividend, is May 21. Finally, the payment date for the dividends is scheduled for June 3.
Notable Dividend Amounts#
Among the announced dividends, the Xtrackers II US Treasuries UCITS ETF 1D share class will pay the highest amount at $1.7064 per share. Other notable distributions include: - €0.1986 per share for the Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D. - $0.1568 per share for the Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D. - £0.1673 per share for the Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged. - £0.0590 per share for the Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged.
ESG-Focused Funds Included#
The announcement also includes dividends for ESG (Environmental, Social, and Governance) focused funds. The Xtrackers II ESG Global Aggregate Bond UCITS ETF will distribute $0.3001 per share for the 1D class and £0.5378 per share for the 3D - GBP Hedged class. Additionally, the ESG Global Government Bond UCITS ETF will pay out various amounts across its classes, including €0.0341 per share for the 1D class and $0.0368 per share for the 3D - USD Hedged class.
Payment Method#
Dividends will be paid directly to registered shareholders via bank transfer, ensuring a smooth transaction process for investors.