db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on 29 March 2016 to approve the distribution of a dividend of EUR 8.2160 per share on class 1D, GBP 0.9566 per share on class 3D and CHF 4.3447 per share on class 4D of db x-trackers II EONIA UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the record date will be 1 April 2016, the ex-dividend date will be 4 April 2016 and the dividend payment date will be 13 April 2016.
Xtrackers II - Global Inflation-Linked Bond UCITS ETF
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DBXH
LU0290357929
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- Db x-trackers II iBoxx Global Inflation-linked UCITS ETF Proposes Dividend, Payable on 13 April 2016