{"id":51278,"date":"2026-08-04T21:55:00","date_gmt":"2026-08-04T19:55:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=2be2469d992ea702e1172f1dae9daf8a"},"modified":"2026-08-04T21:55:00","modified_gmt":"2026-08-04T19:55:00","slug":"xtrackers-ie-plc-uk-regulatory-announcement-important-notice-of-dividend-announcement-to-shareholder-of-xtrackers-ie-plc-replacement-9","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=51278","title":{"rendered":"Xtrackers (IE) plc UK Regulatory Announcement: Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) PLC – Replacement"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>

\nPlease disregard the Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) PLC announcement released at 09:43 BST on 04 Aug 2026.<\/p>

\nThe full corrected version is shown below.<\/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>

\n4 August 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: 19 August 2026<\/b><\/p>

\nRecord date: 20 August 2026<\/b><\/p>

\nPayment date: 03 September 2026<\/b><\/p>\n\n\n\n\n\n

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\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>

\n0.1196<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00BCHWNQ94<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

\nXtrackers MSCI USA Energy UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.6620<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00BCHWNS19<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

\nXtrackers MSCI USA Financials UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.2816<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00BCHWNT26<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

\nXtrackers MSCI USA Health Care UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

\n0.4127<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00BCHWNW54<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

\nXtrackers MSCI USA Minimum Volatility UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

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\nISIN Code<\/p><\/td>

\nIE00BDB7J586<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

\n0.0934<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE000EXUE0G2<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

\n0.0494<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE000UP2BIZ9<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

\nXtrackers MSCI USA Positioning Screened UCITS ETF<\/b><\/p><\/td><\/tr>\n

\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.0605<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE000EVOVOG1<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

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\nAmount\/Share (gross)<\/p><\/td>

\n0.0378<\/p><\/td><\/tr>\n

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\nIE000FW16TX1<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

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\nAmount\/Share (gross)<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.3147<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.2139<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

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\nISIN Code<\/p><\/td>

\nIE000CXLGK86<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

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\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>

\n0.0958<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

\n0.2812<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE000NS5HRY9<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

\n0.0334<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE000N5GJDD7<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

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\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>

\n0.1975<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE000X63FXN4<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

\n0.0245<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE000UMV0L21<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\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>

\n0.1326<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

\n0.0736<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nEUR<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n1.1975<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00B9MRHC27<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.4943<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nAmount\/Share (gross)<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\n0.2794<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nShare Class<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nISIN Code<\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.2164<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00BDR5HM97<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

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\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.3404<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

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\nFund<\/b><\/p><\/td>

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\nShare Class<\/p><\/td>

\n1D<\/p><\/td><\/tr>\n

\nDenomination Currency<\/p><\/td>

\nUSD<\/p><\/td><\/tr>\n

\nAmount\/Share (gross)<\/p><\/td>

\n0.2457<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00BD4DX952<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n

\nFund<\/b><\/p><\/td>

\nXtrackers USD Corporate Bond Short Duration SRI PAB 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>

\n0.3447<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nIE00BF8J5974<\/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> Contacts<\/b>

\nXtrackers (IE) plc<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0
\nPlease disregard the Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) PLC announcement released at 09:43 BST on 04 Aug 2026.
\nThe full corrected version is shown below.
\nXtrackers (IE) plc
\nInvestment C…<\/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-51278","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\/51278","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=51278"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51278\/revisions"}],"predecessor-version":[{"id":51279,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/51278\/revisions\/51279"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=51278"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=51278"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=51278"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}