Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

Important Notice of Dividend Announcement to shareholder of Xtrackers II

businesswire.com
XNTK

LONDON--( BUSINESS WIRE)--

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

3 February 2026

The 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.

Please note the following dates which apply to all of the below:

Ex-dividend date: 18 February 2026

Record date: 19 February 2026

Payment date: 5 March 2026

Sub-Fund

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.1602

ISIN Code

LU0677077884

Sub-Fund

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.7327

ISIN Code

LU2158769930

Sub-Fund

Xtrackers II Australia Government Bond UCITS ETF

Share Class

1D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0652

ISIN Code

LU3003218362

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3006

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

3D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.5234

ISIN Code

LU0942970368

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.0343

ISIN Code

LU2385068163

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0369

ISIN Code

LU2385068247

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

3D – USD Hedged

Denomination Currency

USD

Amount/Share (gross)

0.0381

ISIN Code

LU2385068320

Sub-Fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1991

ISIN Code

LU1109942653

Sub-Fund

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0597

ISIN Code

LU3003217638

Sub-Fund

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1045

ISIN Code

LU2606231418

Sub-Fund

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

Share Class

1D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0440

ISIN Code

LU3003217984

Sub-Fund

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF

Share Class

1D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1119

ISIN Code

LU2523865728

Sub-Fund

Xtrackers II Eurozone Government Bond UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0739

ISIN Code

LU2523866023

Sub-Fund

Xtrackers II GBP Overnight Rate Swap UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

3.5704

ISIN Code

LU0321464652

Sub-Fund

Xtrackers II Germany Government Bond UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0513

ISIN Code

LU2523866296

Sub-Fund

Xtrackers II Global Government Bond UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1664

ISIN Code

LU0641006290

Sub-Fund

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Share Class

3D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0595

ISIN Code

LU0641007264

Sub-Fund

Xtrackers II Harvest China Government Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2303

ISIN Code

LU1094612022

Sub-Fund

Xtrackers II Japan Government Bond UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0341

ISIN Code

LU3003218958

Sub-Fund

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1731

ISIN Code

LU1109939865

Sub-Fund

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.2675

ISIN Code

LU3123443510

Sub-Fund

Xtrackers II US Treasuries 10+ UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6162

ISIN Code

LU2662649412

Sub-Fund

Xtrackers II US Treasuries 1-3 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

2.4368

ISIN Code

LU0429458895

Sub-Fund

Xtrackers II US Treasuries 3-7 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.5472

ISIN Code

LU2662649503

Sub-Fund

Xtrackers II US Treasuries 7-10 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6281

ISIN Code

LU2662649685

Sub-Fund

Xtrackers II US Treasuries UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

1.7033

ISIN Code

LU0429459356

Sub-Fund

Xtrackers II US Treasuries UCITS ETF

Share Class

2D – EUR Hedged

Denomination Currency

EUR

Amount/Share (gross)

0.7855

ISIN Code

LU1399300455

The 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.

Distributions 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’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

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.

Xtrackers II

The Board of Directors