Introduction#
Xtrackers II, an investment company based in Luxembourg, has announced dividend payments for 11 share classes across seven bond-focused sub-funds. This news is significant for investors in these funds, as it provides a return on their investments.
Key Dates#
The dividends will follow a specific timeline: the ex-dividend date is set for May 20, meaning that investors must own the shares before this date to receive the dividend. The record date is May 21, which is when the company checks its records to determine who will receive the payment. Finally, the payment date is scheduled for June 3, when the dividends will be distributed to shareholders.
Dividend Details#
Among the various share classes, the highest dividend will be paid by the Xtrackers II US Treasuries UCITS ETF share class 1D, offering $1.7064 per share. Other notable dividends include: - Xtrackers II ESG Global Aggregate Bond UCITS ETF share class 3D - GBP Hedged: £0.5378 per share - Xtrackers II EUR High Yield Corporate Bond UCITS ETF share class 1D: €0.1986 per share - Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF share class 2D: $0.1568 per share
Additionally, the Xtrackers II Global Government Bond UCITS ETF share class 2D - GBP Hedged will distribute £0.1673 per share, while the Xtrackers II Global Inflation-Linked Bond UCITS ETF share class 3D - GBP Hedged will pay £0.0590 per share.
Payment Process#
Dividends will be paid directly to registered shareholders via bank transfer. For those holding shares through settlement systems, the distributions will be credited to their cash accounts according to the specific rules and procedures of those systems. This ensures that all eligible investors receive their dividends efficiently.