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XTRACKERS II - EUR HIGH YIELD CORPORATE BOND UCITS ETF

(XHYG)
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Xtrackers II EUR High Yield Corporate Bond UCITS ETF Proposes Dividend, Payable on 18 April 2018

03/20/2018 | 04:08am EST

db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on April 3, 2018 to approve the distribution of a dividend of EUR 0.8516 per share on class 1D of Xtrackers II EUR High Yield Corporate Bond UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date will be 9 April 2018, i.e. the first date on or after where shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 10 April 2018, i.e. the date in order to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 18 April 2018.


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