LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/p>
\nXtrackers (IE) plc<\/b><\/p>
\nInvestment Company with Variable Capital<\/p>
\nRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland<\/p>
\nRegistration number: 393802<\/p>
\n(the \u201cCompany<\/b>\u201d)<\/p>
\nImportant Notice to Shareholders of the Company<\/b><\/span><\/p> \nDividend Announcement<\/b><\/span><\/p> \n5 May 2026<\/p> \nDividend announcement with regard to the following Funds of the Company<\/b><\/span><\/p> \nThe Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.<\/p> \nPlease note the following dates which apply to all of the below:<\/p> \nEx-dividend date: 20 May 2026<\/p> \nRecord date: 21 May 2026<\/p> \nPayment date: 03 June 2026<\/p> \nFund<\/b><\/p><\/td> \nXtrackers MSCI World Screened UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0908<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BCHWNQ94<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers USD High Yield Corporate Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.2156<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BDR5HM97<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers S&P Europe ex UK UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nEUR<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.3879<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BGV5VM45<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI World UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.4057<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BK1PV551<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers USD Corporate Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.1516<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BZ036H21<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI World UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n2D - GBP Hedged<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nGBP<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0972<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BZ1BS790<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI Emerging Markets UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0323<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000GWA2J58<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers S&P 500 Equal Weight UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D - GBP Hedged<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nGBP<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0353<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000N5GJDD7<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers USD Corporate Green Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D - GBP Hedged<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nGBP<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.2021<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000X63FXN4<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI USA ESG UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0248<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000UMV0L21<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers USD High Yield Corporate Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n4D - GBP Hedged<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nGBP<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.1351<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BG04LV15<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI USA Climate Transition UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0. 1063<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000GYDNJS5<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI Japan Climate Transition UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.2845<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE0006FDYJF8<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers S&P 500 Equal Weight UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n2D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.3459<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000CXLGK86<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers USD Corporate Bond UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n5D - GBP Hedged<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nGBP<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0992<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE00BG04LY46<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI USA High Dividend Yield ESG UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.1575<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000V04SL39<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI World High Dividend Yield ESG UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.2210<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000NS5HRY9<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI World ex USA UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0728<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000Z0FC0G5<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI World Small Cap UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0946<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000ISS8DB2<\/p><\/td><\/tr>\n<\/table> \nFund<\/b><\/p><\/td> \nXtrackers MSCI USA Positioning Screened UCITS ETF<\/b><\/p><\/td><\/tr>\n \nShare Class<\/p><\/td> \n1D<\/p><\/td><\/tr>\n \nDenomination Currency<\/p><\/td> \nUSD<\/p><\/td><\/tr>\n \nAmount\/Share (gross)<\/p><\/td> \n0.0637<\/p><\/td><\/tr>\n \nISIN Code<\/p><\/td> \nIE000EVOVOG1<\/p><\/td><\/tr>\n<\/table> \nShould you have any queries in this regard please do not hesitate to contact your relationship manager directly.<\/p> \nCapitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus of the Company unless the context otherwise requires.<\/p> \nWe thank you for your continuing support of the Company.<\/p> \nYours faithfully,<\/p> \n_______________<\/p> \nDirector<\/p> \nFor and on behalf of<\/p> \nXtrackers (IE) plc<\/b><\/p> \nContact Information<\/b><\/p> \nXtrackers (IE) plc<\/p> \n78 Sir John Rogerson\u2019s Quay<\/p> \nDublin 2, Ireland<\/p> \nRegistered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.<\/p> \nRegistration Number 393802. Registered Office as above.<\/p> \nDirectors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British), Julien Boulliat (French) and Roberto Cesca (Italian).<\/p> \nXtrackers (IE) plc<\/p>","protected":false},"excerpt":{"rendered":" LONDON–(BUSINESS WIRE)–\u00a0\n
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\nXtrackers (IE) plc
\nInvestment Company with Variable Capital
\nRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
\nRegistration number: 393802
\n(the \u201cCompany\u201d)
\nImportant Notice to Shareholders of the Company
\nDividen…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-50606","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/50606","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=50606"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/50606\/revisions"}],"predecessor-version":[{"id":50607,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/50606\/revisions\/50607"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=50606"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=50606"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=50606"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}