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

6 August 2024

  • 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: 21 August 2024
  • Record date: 22 August 2024
  • Payment date: 5 September 2024

Sub-Fund

Xtrackers II GBP Overnight Rate Swap UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

4.6852

ISIN Code

LU0321464652

Sub-Fund

Xtrackers II US Treasuries UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

1.4889

ISIN Code

LU0429459356

Sub-Fund

Xtrackers II US Treasuries 1-3 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

2.0563

ISIN Code

LU0429458895

Sub-Fund

Xtrackers II Global Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1342

ISIN Code

LU0641006290

Sub-Fund

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0480

ISIN Code

LU0641007264

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2618

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.4655

ISIN Code

LU0942970368

Sub-Fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1857

ISIN Code

LU1109942653

Sub-Fund

Xtrackers II Harvest China Government Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2593

ISIN Code

LU1094612022

Sub-Fund

Xtrackers II USD Emerging Markets Bond UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.1551

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)

0.7421

ISIN Code

LU2158769930

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.0323

ISIN Code

LU2385068163

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0321

ISIN Code

LU2385068247

Sub-Fund

Xtrackers II ESG Global Government Bond UCITS ETF

Share Class

3D - USD Hedged

Denomination Currency

USD

Amount/Share (gross)

0.0327

ISIN Code

LU2385068320

Sub-Fund

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0606

ISIN Code

LU2523865728

Sub-Fund

Xtrackers II Eurozone Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0614

ISIN Code

LU2523866023

Sub-Fund

Xtrackers II Germany Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0405

ISIN Code

LU2523866296

Sub-Fund

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0508

ISIN Code

LU2606231418

Sub-Fund

Xtrackers II US Treasuries 10+ UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.5815

ISIN Code

LU2662649412

Sub-Fund

Xtrackers II US Treasuries 3-7 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4290

ISIN Code

LU2662649503

Sub-Fund

Xtrackers II US Treasuries 7-10 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4682

ISIN Code

LU2662649685

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

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