{"success":true,"data":{"pressRelease":{"id":"107931","rtpr_id":"nBw6DkVgFa","ticker":"XASB","exchange":"XETRA","all_tickers":["XASB"],"title":"REG-Xtrackers II Important Notice of Dividend Announcement to shareholder of Xtrackers II","author":"Business Wire","published_at":"2026-08-04T12:46:00.087Z","article_body":"Important Notice of Dividend Announcement to shareholder of Xtrackers II\n\n \n\nXtrackers II\n\nInvestment Company with Variable Capital\n\n(société d'investissement à capital variable)\n\nRegistered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg\n\nR.C.S. Luxembourg B-124.284\n\n(the “Company”)\n\nImportant Notice\n\nDividend Announcement\n\n4 August 2026\n\nThe Board of Directors wishes to inform the Shareholders that a dividend per\nshare for certain Share Classes and Sub-Funds will be paid, as set out below.\n\nPlease note the following dates which apply to all of the below:\n\nEx-dividend date: 19 August 2026\n\nRecord date: 20 August 2026\n\nPayment date: 3 September 2026\n Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF \n Share Class 1D \n Denomination Currency EUR \n Amount/Share (gross) 0.2053 \n ISIN Code LU1109942653 \n\n Sub-Fund Xtrackers II Harvest China Government Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2096 \n ISIN Code LU1094612022 \n\n Sub-Fund Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF \n Share Class 2D \n Denomination Currency USD \n Amount/Share (gross) 0.1577 \n ISIN Code LU0677077884 \n\n Sub-Fund Xtrackers II GBP Overnight Rate Swap UCITS ETF \n Share Class 1D \n Denomination Currency GBP \n Amount/Share (gross) 3.3107 \n ISIN Code LU0321464652 \n\n Sub-Fund Xtrackers II Global Government Bond UCITS ETF \n Share Class 4D \n Denomination Currency EUR \n Amount/Share (gross) 0.0632 \n ISIN Code LU3284391318 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 1-3 UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0719 \n ISIN Code LU3003217638 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 5-7 UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0553 \n ISIN Code LU3003217984 \n\n Sub-Fund Xtrackers II Australia Government Bond UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0633 \n ISIN Code LU3003218362 \n\n Sub-Fund Xtrackers II Japan Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0401 \n ISIN Code LU3003218958 \n\n Sub-Fund Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.3096 \n ISIN Code LU3123443510 \n\n Sub-Fund Xtrackers II US Treasuries 3-7 UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.5582 \n ISIN Code LU2662649503 \n\n Sub-Fund Xtrackers II US Treasuries 7-10 UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.6319 \n ISIN Code LU2662649685 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 3-5 UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1107 \n ISIN Code LU2606231418 \n\n Sub-Fund Xtrackers II US Treasuries 10+ UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.6234 \n ISIN Code LU2662649412 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 7-10 UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1135 \n ISIN Code LU2523865728 \n\n Sub-Fund Xtrackers II Eurozone Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0735 \n ISIN Code LU2523866023 \n\n Sub-Fund Xtrackers II Germany Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0534 \n ISIN Code LU2523866296 \n\n Sub-Fund Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.7290 \n ISIN Code LU2158769930 \n\n Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF \n Share Class 1D \n Denomination Currency EUR \n Amount/Share (gross) 0.0355 \n ISIN Code LU2385068163 \n\n Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0377 \n ISIN Code LU2385068247 \n\n Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF \n Share Class 3D - USD Hedged \n Denomination Currency USD \n Amount/Share (gross) 0.0380 \n ISIN Code LU2385068320 \n\n Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF \n Share Class 3D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.5477 \n ISIN Code LU0942970368 \n\n Sub-Fund Xtrackers II Global Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1673 \n ISIN Code LU0641006290 \n\n Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF \n Share Class 3D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0624 \n ISIN Code LU0641007264 \n\n Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.3044 \n ISIN Code LU0942970103 \n\n Sub-Fund Xtrackers II US Treasuries 1-3 UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 2.4746 \n ISIN Code LU0429458895 \n\n Sub-Fund Xtrackers II US Treasuries UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 1.7195 \n ISIN Code LU0429459356 \n\n\nThe dividend will be paid to the registered Shareholders by bank transfer. All\ndividends will be calculated and paid in accordance with the requirements of\nthe Relevant Stock Exchange.\n\nDistributions of dividends and other payments with respect to Shares held\nthrough settlement systems will be credited, to the extent received by the\nDepositary as depositary, to the cash accounts of such settlements systems’\nparticipants in accordance with the relevant system’s rules and procedures.\nAny information to the investors will likewise be transmitted via the\nsettlement systems.\n\nCapitalised terms not defined herein shall have the meaning given to them in\nthe most recent version of the Prospectus.\n\nThis notice is for information purposes only. Shareholders are not required to\ntake any action.\n\nShareholders who have any queries or to whom any of the above is not clear\nshould seek advice from their stockbroker, bank manager, legal adviser,\naccountant or other independent financial advisor. Shareholders should also\nconsult their own professional advisers as to the specific tax implications\nunder the laws of the countries of their nationality, residence, domicile or\nincorporation.\n\nXtrackers II\n\nThe Board of Directors\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260804768928/en/\n(https://www.businesswire.com/news/home/20260804768928/en/)\n\nXtrackers II\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6DkVgFa","title":"REG-Xtrackers II Important Notice of Dividend Announcement to shareholder of Xtrackers II","author":"Business Wire","ticker":"XASB","created":"2026-08-04T12:46:00.087Z","tickers":["XASB"],"exchange":"XETRA","article_body":"Important Notice of Dividend Announcement to shareholder of Xtrackers II\n\n \n\nXtrackers II\n\nInvestment Company with Variable Capital\n\n(société d'investissement à capital variable)\n\nRegistered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg\n\nR.C.S. Luxembourg B-124.284\n\n(the “Company”)\n\nImportant Notice\n\nDividend Announcement\n\n4 August 2026\n\nThe Board of Directors wishes to inform the Shareholders that a dividend per\nshare for certain Share Classes and Sub-Funds will be paid, as set out below.\n\nPlease note the following dates which apply to all of the below:\n\nEx-dividend date: 19 August 2026\n\nRecord date: 20 August 2026\n\nPayment date: 3 September 2026\n Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF \n Share Class 1D \n Denomination Currency EUR \n Amount/Share (gross) 0.2053 \n ISIN Code LU1109942653 \n\n Sub-Fund Xtrackers II Harvest China Government Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2096 \n ISIN Code LU1094612022 \n\n Sub-Fund Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF \n Share Class 2D \n Denomination Currency USD \n Amount/Share (gross) 0.1577 \n ISIN Code LU0677077884 \n\n Sub-Fund Xtrackers II GBP Overnight Rate Swap UCITS ETF \n Share Class 1D \n Denomination Currency GBP \n Amount/Share (gross) 3.3107 \n ISIN Code LU0321464652 \n\n Sub-Fund Xtrackers II Global Government Bond UCITS ETF \n Share Class 4D \n Denomination Currency EUR \n Amount/Share (gross) 0.0632 \n ISIN Code LU3284391318 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 1-3 UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0719 \n ISIN Code LU3003217638 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 5-7 UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0553 \n ISIN Code LU3003217984 \n\n Sub-Fund Xtrackers II Australia Government Bond UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0633 \n ISIN Code LU3003218362 \n\n Sub-Fund Xtrackers II Japan Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0401 \n ISIN Code LU3003218958 \n\n Sub-Fund Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.3096 \n ISIN Code LU3123443510 \n\n Sub-Fund Xtrackers II US Treasuries 3-7 UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.5582 \n ISIN Code LU2662649503 \n\n Sub-Fund Xtrackers II US Treasuries 7-10 UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.6319 \n ISIN Code LU2662649685 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 3-5 UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1107 \n ISIN Code LU2606231418 \n\n Sub-Fund Xtrackers II US Treasuries 10+ UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.6234 \n ISIN Code LU2662649412 \n\n Sub-Fund Xtrackers II Eurozone Government Bond 7-10 UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1135 \n ISIN Code LU2523865728 \n\n Sub-Fund Xtrackers II Eurozone Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0735 \n ISIN Code LU2523866023 \n\n Sub-Fund Xtrackers II Germany Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0534 \n ISIN Code LU2523866296 \n\n Sub-Fund Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.7290 \n ISIN Code LU2158769930 \n\n Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF \n Share Class 1D \n Denomination Currency EUR \n Amount/Share (gross) 0.0355 \n ISIN Code LU2385068163 \n\n Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0377 \n ISIN Code LU2385068247 \n\n Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF \n Share Class 3D - USD Hedged \n Denomination Currency USD \n Amount/Share (gross) 0.0380 \n ISIN Code LU2385068320 \n\n Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF \n Share Class 3D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.5477 \n ISIN Code LU0942970368 \n\n Sub-Fund Xtrackers II Global Government Bond UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1673 \n ISIN Code LU0641006290 \n\n Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF \n Share Class 3D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0624 \n ISIN Code LU0641007264 \n\n Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.3044 \n ISIN Code LU0942970103 \n\n Sub-Fund Xtrackers II US Treasuries 1-3 UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 2.4746 \n ISIN Code LU0429458895 \n\n Sub-Fund Xtrackers II US Treasuries UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 1.7195 \n ISIN Code LU0429459356 \n\n\nThe dividend will be paid to the registered Shareholders by bank transfer. All\ndividends will be calculated and paid in accordance with the requirements of\nthe Relevant Stock Exchange.\n\nDistributions of dividends and other payments with respect to Shares held\nthrough settlement systems will be credited, to the extent received by the\nDepositary as depositary, to the cash accounts of such settlements systems’\nparticipants in accordance with the relevant system’s rules and procedures.\nAny information to the investors will likewise be transmitted via the\nsettlement systems.\n\nCapitalised terms not defined herein shall have the meaning given to them in\nthe most recent version of the Prospectus.\n\nThis notice is for information purposes only. Shareholders are not required to\ntake any action.\n\nShareholders who have any queries or to whom any of the above is not clear\nshould seek advice from their stockbroker, bank manager, legal adviser,\naccountant or other independent financial advisor. Shareholders should also\nconsult their own professional advisers as to the specific tax implications\nunder the laws of the countries of their nationality, residence, domicile or\nincorporation.\n\nXtrackers II\n\nThe Board of Directors\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260804768928/en/\n(https://www.businesswire.com/news/home/20260804768928/en/)\n\nXtrackers II\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-04T12:46:00.161143519Z","server_sent_at_ms":1785847560161},"received_at":"2026-08-04T12:46:00.210Z","source_url":"https://www.businesswire.com/news/home/20260804768928/en/"},"analysis":{"id":"96938","press_release_id":"107931","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"Xtrackers II announced dividend declarations for various sub-funds and share classes with an ex-dividend date of August 19, 2026.\n\nPayment is scheduled for September 3, 2026, to shareholders of record as of August 20, 2026.\n\nThe notice covers a broad range of bond and government ETFs, with gross dividend amounts varying per share class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF dividend announcement for multiple sub-funds."},"keyFigures":{"customDimensions":{"record_date":"20 August 2026","payment_date":"3 September 2026","ex_dividend_date":"19 August 2026"}},"quotedText":"","namedEntities":{"people":[],"products":["Xtrackers II EUR High Yield Corporate Bond UCITS ETF","Xtrackers II Harvest China Government Bond UCITS ETF","Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF","Xtrackers II GBP Overnight Rate Swap UCITS ETF","Xtrackers II Global Government Bond UCITS ETF","Xtrackers II Eurozone Government Bond 1-3 UCITS ETF","Xtrackers II Eurozone Government Bond 5-7 UCITS ETF","Xtrackers II Australia Government Bond UCITS ETF","Xtrackers II Japan Government Bond UCITS ETF","Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF","Xtrackers II US Treasuries 3-7 UCITS ETF","Xtrackers II US Treasuries 7-10 UCITS ETF","Xtrackers II Eurozone Government Bond 3-5 UCITS ETF","Xtrackers II US Treasuries 10+ UCITS ETF","Xtrackers II Eurozone Government Bond 7-10 UCITS ETF","Xtrackers II Eurozone Government Bond UCITS ETF","Xtrackers II Germany Government Bond UCITS ETF","Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF","Xtrackers II ESG Global Government Bond UCITS ETF","Xtrackers II ESG Global Aggregate Bond UCITS ETF","Xtrackers II Global Inflation-Linked Bond UCITS ETF","Xtrackers II US Treasuries 1-3 UCITS ETF","Xtrackers II US Treasuries UCITS ETF"],"companies":[{"name":"Xtrackers II","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine dividend announcement for an ETF product (Xtrackers II). The publication lists scheduled payouts for multiple share classes of existing funds. This is a standard operational event, not a strategic shift or financial surprise."},"tickerRelevance":{"others":[],"primary":"XASB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF/fund","eventGravity":"routine_ops"}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Xtrackers II announced dividend declarations for various sub-funds and share classes with an ex-dividend date of August 19, 2026.\n\nPayment is scheduled for September 3, 2026, to shareholders of record as of August 20, 2026.\n\nThe notice covers a broad range of bond and government ETFs, with gross dividend amounts varying per share class.","key_figures":{"customDimensions":{"record_date":"20 August 2026","payment_date":"3 September 2026","ex_dividend_date":"19 August 2026"}},"named_entities":{"people":[],"products":["Xtrackers II EUR High Yield Corporate Bond UCITS ETF","Xtrackers II Harvest China Government Bond UCITS ETF","Xtrackers II J.P. 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Morgan EM Local Government Bond UCITS ETF","Xtrackers II ESG Global Government Bond UCITS ETF","Xtrackers II ESG Global Aggregate Bond UCITS ETF","Xtrackers II Global Inflation-Linked Bond UCITS ETF","Xtrackers II US Treasuries 1-3 UCITS ETF","Xtrackers II US Treasuries UCITS ETF"],"companies":[{"name":"Xtrackers II","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-04T18:50:01.708Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"ETF/fund","eventGravity":"routine_ops"}},"durationMs":85997,"modelName":"glm-4.7"}}