Overview of Dividend Announcements#
Xtrackers II, an investment company based in Luxembourg, has announced dividend payments for several of its bond-focused exchange-traded funds (ETFs). This announcement includes multiple share classes and sub-funds, as detailed in a recent press release.
Key Dates for Dividend Payments#
The company has set important dates for these dividends: the ex-dividend date is May 20, the record date is May 21, and the payment date is June 3. Shareholders must own shares before the ex-dividend date to qualify for the upcoming payments.
Details of Dividend Payments#
The dividends will be distributed across 11 different share classes of various bond-focused UCITS (Undertakings for Collective Investment in Transferable Securities) ETFs. Notably, the Xtrackers II US Treasuries UCITS ETF 1D will offer the highest dividend at $1.7064 per share. Other notable distributions include: - Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D: €0.1986 per share - Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D: $0.1568 per share - Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged: £0.1673 per share - Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged: £0.0590 per share
Additionally, the Xtrackers II ESG Global Aggregate Bond UCITS ETF will pay dividends across two share classes, with amounts of $0.3001 and £0.5378 per share. The ESG Global Government Bond ETF will distribute dividends ranging from €0.0341 to $0.0368 per share across three currency-hedged classes.
Payment Process#
Dividends will be paid directly to registered shareholders via bank transfer. Xtrackers II operates from its registered office located at 49, avenue J.F. Kennedy in Luxembourg.