XSTR X� Rate Sw

TIDMXSTR 
 
 

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

20 April 2020

The Company held its annual general meeting on 17 April 2020 in Luxembourg (the "AGM") and the resolution on allocation of the results for the financial year ended 31 December 2019 was duly passed.

The sub-funds and the share classes listed herewith generated income in the financial year ended 31 December 2019. In light of recent developments in relation to COVID-19, a decision has been taken to propose a zero dividend at the AGM and declare an interim 2020 dividend (based on income from 2019) at a later time in 2020 to avoid the liquidation of assets in the current adverse market. A further announcement will be published on the Company's website www.Xtrackers.com in this regard.

 
Sub-Fund                Xtrackers II US Treasuries UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0429459356 
 
 
Sub-Fund                Xtrackers II US Treasuries 1-3 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0429458895 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             2D-GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             3D-GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II EUR High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.00 
ISIN Code               LU1109942653 
 
 
                        Xtrackers II USD Asia ex Japan Corporate Bond UCITS 
Sub-Fund                ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU1409136006 
 
 
Sub-Fund                Xtrackers II USD Emerging Markets Bond UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0677077884 
 
 
Sub-Fund                Xtrackers II Harvest China Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0942970368 
 
 
Sub-Fund                Xtrackers II GBP Overnight Rate Swap UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0321464652 
 

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.

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

Xtrackers II

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20200420005278/en/

 
    CONTACT: 

Xtrackers II

 
    SOURCE: Xtrackers II 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 20, 2020 04:00 ET (08:00 GMT)

X� Rate Sw (LSE:XSTR)
過去 株価チャート
から 11 2024 まで 12 2024

X� Rate Sw (LSE:XSTR)
過去 株価チャート
から 12 2023 まで 12 2024