Xtrackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on April 8, 2019 to approve the distribution of USD 0.8364 per share on class 1D and GBP 1.3658 per share on class 3D - GBP Hedged of Xtrackers II Global Aggregate Bond Swap UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the ex-dividend date will be April 11, 2019, the record date will be April 12, 2019 and the dividend payment date will be April 18, 2019.