You are given a text that consists of multiple sentences. Your task is to perform abstractive summarization on this text. Use your understanding of the content to express the main ideas and crucial details in a shorter, coherent, and natural sounding text.

LONDON--(BUSINESS WIRE)-- Xtrackers II Investment Company with Variable Capital (socit d'investissement capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the Company) Important Notice Dividend Announcement 26 April 2021 Please note the following dates which apply to all of the below: Ex-dividend date: 28 April 2021 Record date: 29 April 2021 Payment date: 6 May 2021 Sub-Fund Xtrackers II US Treasuries 1-3 UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 3.0894 ISIN Code LU0429458895 Sub-Fund Xtrackers II US Treasuries UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 4.7625 ISIN Code LU0429459356 Sub-Fund Xtrackers II Global Government Bond UCITS ETF Share Class 2D - GBP Hedged Denomination Currency GBP Amount/Share (gross) 0.4530 ISIN Code LU0641006290 Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF Share Class 3D - GBP Hedged Denomination Currency GBP Amount/Share (gross) 0.1333 ISIN Code LU0641007264 Sub-Fund Xtrackers II USD Emerging Markets Bond UCITS ETF Share Class 2D Denomination Currency USD Amount/Share (gross) 0.7106 ISIN Code LU0677077884 Sub-Fund Xtrackers II Harvest China Government Bond UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.5538 ISIN Code LU1094612022 Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.5709 ISIN Code LU1109942653 Sub-Fund Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 4.1956 ISIN Code LU1409136006 Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.4196 ISIN Code LU0942970103 Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF Share Class 3D - GBP Hedged Denomination Currency GBP Amount/Share (gross) 0.6321 ISIN Code LU0942970368 Sub-Fund Xtrackers II GBP Overnight Rate Swap UCITS ETF Share Class 1D Denomination Currency GBP Amount/Share (gross) 0.0307 ISIN Code LU0321464652 The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange. Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems participants in accordance with the relevant systems rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems. Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus. This notice is for information purposes only. Shareholders are not required to take any action. Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation. Xtrackers II The Board of Directors

Answer: Important notice of dividend announcement to shareholder of XtrackersII