{"id":51158,"date":"2026-08-04T21:24:00","date_gmt":"2026-08-04T19:24:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=6a408bd03286a838f14ed1f37fc5b237"},"modified":"2026-08-04T21:24:00","modified_gmt":"2026-08-04T19:24:00","slug":"xtrackers-ii-uk-regulatory-announcement-important-notice-of-dividend-announcement-to-shareholder-of-xtrackers-ii-replacement-3","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=51158","title":{"rendered":"Xtrackers II UK Regulatory Announcement: Important Notice of Dividend Announcement to shareholder of Xtrackers II – Replacement"},"content":{"rendered":"LONDON--(BUSINESS WIRE)--\u00a0<\/p>
\nPlease disregard the Important Notice of Dividend Announcement to shareholder of Xtrackers II announcement released at 09:32 BST on 04 Aug 2026.<\/p>
\nThe full corrected version is shown below.<\/p>
\nXtrackers II<\/b><\/p>
\nInvestment Company with Variable Capital<\/i><\/p>
\n(soci\u00e9t\u00e9 d'investissement \u00e0 capital variable)<\/i><\/p>
\nRegistered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg<\/p>
\nR.C.S. Luxembourg B-124.284<\/p>
\n(the \u201cCompany<\/b>\u201d)<\/p>
\nImportant Notice<\/b><\/p>
\nDividend Announcement<\/p>
\n4 August 2026<\/p>
\nThe 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.<\/p>
\nPlease note the following dates which apply to all of the below:<\/p>
\nEx-dividend date: 19 August 2026<\/b><\/p>
\nRecord date: 20 August 2026<\/b><\/p>
\nPayment date: 3 September 2026<\/b><\/p>\n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II EUR High Yield Corporate Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nEUR<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.2053<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU1109942653<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Harvest China Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.2096<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU1094612022<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.1577<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0677077884<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II GBP Overnight Rate Swap UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n3.3107<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0321464652<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Global Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n4D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nEUR<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0632<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU3284391318<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Eurozone Government Bond 1-3 UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0719<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU3003217638<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Eurozone Government Bond 5-7 UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0553<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU3003217984<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Australia Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0633<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU3003218362<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Japan Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0401<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU3003218958<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.3096<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU3123443510<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II US Treasuries 3-7 UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.5582<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2662649503<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II US Treasuries 7-10 UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.6319<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2662649685<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Eurozone Government Bond 3-5 UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.1107<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2606231418<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II US Treasuries 10+ UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.6234<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2662649412<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Eurozone Government Bond 7-10 UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.1135<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2523865728<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Eurozone Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0735<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2523866023<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Germany Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0534<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2523866296<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II J.P. Morgan EM Local Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.7290<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2158769930<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II ESG Global Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nEUR<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0355<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2385068163<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II ESG Global Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0377<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2385068247<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II ESG Global Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n3D - USD Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0380<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU2385068320<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II ESG Global Aggregate Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n3D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.5477<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0942970368<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Global Government Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n2D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.1673<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0641006290<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II Global Inflation-Linked Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n3D - GBP Hedged<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nGBP<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.0624<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0641007264<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II ESG Global Aggregate Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n0.3044<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0942970103<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II US Treasuries 1-3 UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n2.4746<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0429458895<\/p><\/td><\/tr>\n<\/table> \n\n\nSub-Fund<\/b><\/p><\/td> | \nXtrackers II US Treasuries UCITS ETF<\/b><\/p><\/td><\/tr>\n\n\nShare Class<\/p><\/td> | \n1D<\/p><\/td><\/tr>\n | \n\nDenomination Currency<\/p><\/td> | \nUSD<\/p><\/td><\/tr>\n | \n\nAmount\/Share (gross)<\/p><\/td> | \n1.7195<\/p><\/td><\/tr>\n | \n\nISIN Code<\/p><\/td> | \nLU0429459356<\/p><\/td><\/tr>\n<\/table> \nThe 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.<\/p> \nDistributions 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\u2019 participants in accordance with the relevant system\u2019s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.<\/p> \nCapitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.<\/p> \nThis notice is for information purposes only. Shareholders are not required to take any action.<\/p> \nShareholders 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.<\/p> \nXtrackers II<\/b><\/p> \nThe Board of Directors<\/p> Contacts<\/b> \nXtrackers II<\/p>","protected":false},"excerpt":{"rendered":" LONDON–(BUSINESS WIRE)–\u00a0
\nPlease disregard the Important Notice of Dividend Announcement to shareholder of Xtrackers II announcement released at 09:32 BST on 04 Aug 2026.
\nThe full corrected version is shown below.
\nXtrackers II
\nInvestment Company with …<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-51158","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51158","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=51158"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51158\/revisions"}],"predecessor-version":[{"id":51159,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51158\/revisions\/51159"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=51158"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=51158"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=51158"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}} | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |