{"id":16011,"date":"2018-03-21T10:00:00","date_gmt":"2018-03-21T10:00:00","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.co.uk\/index.php\/2018\/03\/21\/dividend-distribution-proposal-for-15-xtrackers-etfs\/"},"modified":"2018-03-21T10:00:00","modified_gmt":"2018-03-21T10:00:00","slug":"dividend-distribution-proposal-for-15-xtrackers-etfs","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/dividend-distribution-proposal-for-15-xtrackers-etfs\/","title":{"rendered":"Dividend distribution proposal for 22 Xtrackers ETFs"},"content":{"rendered":"

The board of directors of Xtrackers II Investment Company with Variable Capital announces that it will propose to the annual general meeting of shareholders of the Company, which will be held on 3 April 2018 ,….<\/p>\n

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to approve the distribution of a dividend per share for the sub-funds and share classes of the Company as follows:<\/p>\n

Xtrackers II Global Aggregate Bond Swap UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.6597<\/p>\n

ISIN Code LU0942970103<\/p>\n

Xtrackers II Global Aggregate Bond Swap UCITS ETF<\/strong><\/p>\n

Share Class 3D \u2013 GBP Hedged<\/p>\n

Denomination Currency GBP<\/p>\n

Amount\/Share (gross) 1.0734<\/p>\n

ISIN Code LU0942970368<\/p>\n

Xtrackers II Global Government Bond UCITS ETF<\/strong><\/p>\n

Share Class 2D – GBP Hedged<\/p>\n

Denomination Currency GBP<\/p>\n

Amount\/Share (gross) 0.1619<\/p>\n

ISIN Code LU0641006290<\/p>\n

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.1447<\/p>\n

ISIN Code LU0962081203<\/p>\n

Xtrackers II Harvest China Government Bond UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 0.1670<\/p>\n

ISIN Code LU1094612022<\/p>\n

Xtrackers II US Treasuries 1-3 UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 1.6815<\/p>\n

ISIN Code LU0429458895<\/p>\n

Xtrackers II US Treasuries Inflation-Linked UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 7.9630<\/p>\n

ISIN Code LU0429459513<\/p>\n

Xtrackers II US Treasuries UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 2.8631<\/p>\n

ISIN Code LU0429459356<\/p>\n

Xtrackers II US Treasuries UCITS ETF<\/strong><\/p>\n

Share Class 2D \u2013 EUR Hedged<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.9708<\/p>\n

ISIN Code LU1399300455<\/p>\n

Xtrackers II GBP Cash Swap UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency GBP<\/p>\n

Amount\/Share (gross) 1.1174<\/p>\n

ISIN Code LU0321464652<\/p>\n

Xtrackers II ESG EUR Corporate Bond UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.9302<\/p>\n

ISIN Code LU0484968812<\/p>\n

Xtrackers II Global Inflation-Linked Bond UCITS ETF<\/strong><\/p>\n

Share Class 1D \u2013 EUR Hedged<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.3115<\/p>\n

ISIN Code LU0962078753<\/p>\n

Xtrackers II Global Inflation-Linked Bond UCITS ETF<\/strong><\/p>\n

Share Class 4D – CHF Hedged<\/p>\n

Denomination Currency CHF<\/p>\n

Amount\/Share (gross) 1.0815<\/p>\n

ISIN Code LU0641007421<\/p>\n

Xtrackers II Global Inflation-Linked Bond UCITS ETF<\/strong><\/p>\n

Share Class 3D – GBP Hedged<\/p>\n

Denomination Currency GBP<\/p>\n

Amount\/Share (gross) 0.1872<\/p>\n

ISIN Code LU0641007264<\/p>\n

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency USD<\/p>\n

Amount\/Share (gross) 3.0087<\/p>\n

ISIN Code LU1409136006<\/p>\n

Xtrackers II Eurozone Government Bond UCITS ETF<\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.2102<\/p>\n

ISIN Code LU0643975591<\/p>\n

Xtrackers II Global Government Bond UCITS ETF<\/strong><\/p>\n

Share Class 1D – EUR Hedged<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.3826<\/p>\n

ISIN Code LU0690964092<\/p>\n

Xtrackers II Global Government Bond UCITS ETF <\/strong><\/p>\n

Share Class 1D – EUR Hedged<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.3826<\/p>\n

ISIN Code LU0690964092<\/p>\n

Xtrackers II Italy Government Bond UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.3860<\/p>\n

ISIN Code LU0613540185<\/p>\n

Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 1.3067<\/p>\n

ISIN Code LU0975326215<\/p>\n

Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 2.1306<\/p>\n

ISIN Code LU0962071741<\/p>\n

Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.1298<\/p>\n

ISIN Code LU1109939865<\/p>\n

Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF <\/strong><\/p>\n

Share Class 1D<\/p>\n

Denomination Currency EUR<\/p>\n

Amount\/Share (gross) 0.8516<\/p>\n

ISIN Code LU1109942653<\/p>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

The board of directors of Xtrackers II Investment Company with Variable Capital announces that it will propose to the annual general meeting of shareholders of the Company, which will be held on 3 April 2018 ,….<\/p>\n","protected":false},"author":3,"featured_media":18222,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[139],"class_list":["post-16011","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-db-x-trackers"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/16011","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=16011"}],"version-history":[{"count":0,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/16011\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/18222"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=16011"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=16011"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=16011"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}