{"success":true,"data":{"pressRelease":{"id":"20404","rtpr_id":"nBw4Q7NPXa","ticker":"XDED","exchange":"XETRA","all_tickers":["XDED"],"title":"REG-Xtrackers (IE) plc Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc","author":"Business Wire","published_at":"2026-05-05T08:00:00.737Z","article_body":"Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc\n\n \n\nXtrackers (IE) plc\n\nInvestment Company with Variable Capital\n\nRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland\n\nRegistration number: 393802\n\n(the “Company”)\n\nImportant Notice to Shareholders of the Company\n\nDividend Announcement\n\n5 May 2026\n\nDividend announcement with regard to the following Funds of the Company\n\nThe Board of Directors wishes to inform Shareholders that a dividend per share\nfor certain Classes of Shares and 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: 20 May 2026\n\nRecord date: 21 May 2026\n\nPayment date: 03 June 2026\n Fund Xtrackers MSCI World Screened UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0908 \n ISIN Code IE00BCHWNQ94 \n\n Fund Xtrackers USD High Yield Corporate Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2156 \n ISIN Code IE00BDR5HM97 \n\n Fund Xtrackers S&P Europe ex UK UCITS ETF \n Share Class 1D \n Denomination Currency EUR \n Amount/Share (gross) 0.3879 \n ISIN Code IE00BGV5VM45 \n\n Fund Xtrackers MSCI World UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.4057 \n ISIN Code IE00BK1PV551 \n\n Fund Xtrackers USD Corporate Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.1516 \n ISIN Code IE00BZ036H21 \n\n Fund Xtrackers MSCI World UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0972 \n ISIN Code IE00BZ1BS790 \n\n Fund Xtrackers MSCI Emerging Markets UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0323 \n ISIN Code IE000GWA2J58 \n\n Fund Xtrackers S&P 500 Equal Weight UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0353 \n ISIN Code IE000N5GJDD7 \n\n Fund Xtrackers USD Corporate Green Bond UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.2021 \n ISIN Code IE000X63FXN4 \n\n Fund Xtrackers MSCI USA ESG UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0248 \n ISIN Code IE000UMV0L21 \n\n Fund Xtrackers USD High Yield Corporate Bond UCITS ETF \n Share Class 4D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1351 \n ISIN Code IE00BG04LV15 \n\n Fund Xtrackers MSCI USA Climate Transition UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0. 1063 \n ISIN Code IE000GYDNJS5 \n\n Fund Xtrackers MSCI Japan Climate Transition UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2845 \n ISIN Code IE0006FDYJF8 \n\n Fund Xtrackers S&P 500 Equal Weight UCITS ETF \n Share Class 2D \n Denomination Currency USD \n Amount/Share (gross) 0.3459 \n ISIN Code IE000CXLGK86 \n\n Fund Xtrackers USD Corporate Bond UCITS ETF \n Share Class 5D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0992 \n ISIN Code IE00BG04LY46 \n\n Fund Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.1575 \n ISIN Code IE000V04SL39 \n\n Fund Xtrackers MSCI World High Dividend Yield ESG UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2210 \n ISIN Code IE000NS5HRY9 \n\n Fund Xtrackers MSCI World ex USA UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0728 \n ISIN Code IE000Z0FC0G5 \n\n Fund Xtrackers MSCI World Small Cap UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0946 \n ISIN Code IE000ISS8DB2 \n\n Fund Xtrackers MSCI USA Positioning Screened UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0637 \n ISIN Code IE000EVOVOG1 \n\n\nShould you have any queries in this regard please do not hesitate to contact\nyour relationship manager directly.\n\nCapitalised terms used in this letter shall have the meaning ascribed to them\nin the current Prospectus of the Company unless the context otherwise\nrequires.\n\nWe thank you for your continuing support of the Company.\n\nYours faithfully,\n\n_______________\n\nDirector\n\nFor and on behalf of\n\nXtrackers (IE) plc\n\nContact Information\n\nXtrackers (IE) plc\n\n78 Sir John Rogerson’s Quay\n\nDublin 2, Ireland\n\nRegistered in Dublin, Ireland as an open-ended variable capital umbrella\ninvestment company with limited liability and as an umbrella fund with\nsegregated liability between sub-funds.\n\nRegistration Number 393802. Registered Office as above.\n\nDirectors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish),\nPhilippe Ah-Sun (British), Julien Boulliat (French) and Roberto Cesca\n(Italian).\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260505010632/en/\n(https://www.businesswire.com/news/home/20260505010632/en/)\n\nXtrackers (IE) plc\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4Q7NPXa","title":"REG-Xtrackers (IE) plc Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc","author":"Business Wire","ticker":"XDED","created":"2026-05-05T08:00:00.737Z","tickers":["XDED"],"exchange":"XETRA","article_body":"Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc\n\n \n\nXtrackers (IE) plc\n\nInvestment Company with Variable Capital\n\nRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland\n\nRegistration number: 393802\n\n(the “Company”)\n\nImportant Notice to Shareholders of the Company\n\nDividend Announcement\n\n5 May 2026\n\nDividend announcement with regard to the following Funds of the Company\n\nThe Board of Directors wishes to inform Shareholders that a dividend per share\nfor certain Classes of Shares and 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: 20 May 2026\n\nRecord date: 21 May 2026\n\nPayment date: 03 June 2026\n Fund Xtrackers MSCI World Screened UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0908 \n ISIN Code IE00BCHWNQ94 \n\n Fund Xtrackers USD High Yield Corporate Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2156 \n ISIN Code IE00BDR5HM97 \n\n Fund Xtrackers S&P Europe ex UK UCITS ETF \n Share Class 1D \n Denomination Currency EUR \n Amount/Share (gross) 0.3879 \n ISIN Code IE00BGV5VM45 \n\n Fund Xtrackers MSCI World UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.4057 \n ISIN Code IE00BK1PV551 \n\n Fund Xtrackers USD Corporate Bond UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.1516 \n ISIN Code IE00BZ036H21 \n\n Fund Xtrackers MSCI World UCITS ETF \n Share Class 2D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0972 \n ISIN Code IE00BZ1BS790 \n\n Fund Xtrackers MSCI Emerging Markets UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0323 \n ISIN Code IE000GWA2J58 \n\n Fund Xtrackers S&P 500 Equal Weight UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0353 \n ISIN Code IE000N5GJDD7 \n\n Fund Xtrackers USD Corporate Green Bond UCITS ETF \n Share Class 1D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.2021 \n ISIN Code IE000X63FXN4 \n\n Fund Xtrackers MSCI USA ESG UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0248 \n ISIN Code IE000UMV0L21 \n\n Fund Xtrackers USD High Yield Corporate Bond UCITS ETF \n Share Class 4D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.1351 \n ISIN Code IE00BG04LV15 \n\n Fund Xtrackers MSCI USA Climate Transition UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0. 1063 \n ISIN Code IE000GYDNJS5 \n\n Fund Xtrackers MSCI Japan Climate Transition UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2845 \n ISIN Code IE0006FDYJF8 \n\n Fund Xtrackers S&P 500 Equal Weight UCITS ETF \n Share Class 2D \n Denomination Currency USD \n Amount/Share (gross) 0.3459 \n ISIN Code IE000CXLGK86 \n\n Fund Xtrackers USD Corporate Bond UCITS ETF \n Share Class 5D - GBP Hedged \n Denomination Currency GBP \n Amount/Share (gross) 0.0992 \n ISIN Code IE00BG04LY46 \n\n Fund Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.1575 \n ISIN Code IE000V04SL39 \n\n Fund Xtrackers MSCI World High Dividend Yield ESG UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.2210 \n ISIN Code IE000NS5HRY9 \n\n Fund Xtrackers MSCI World ex USA UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0728 \n ISIN Code IE000Z0FC0G5 \n\n Fund Xtrackers MSCI World Small Cap UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0946 \n ISIN Code IE000ISS8DB2 \n\n Fund Xtrackers MSCI USA Positioning Screened UCITS ETF \n Share Class 1D \n Denomination Currency USD \n Amount/Share (gross) 0.0637 \n ISIN Code IE000EVOVOG1 \n\n\nShould you have any queries in this regard please do not hesitate to contact\nyour relationship manager directly.\n\nCapitalised terms used in this letter shall have the meaning ascribed to them\nin the current Prospectus of the Company unless the context otherwise\nrequires.\n\nWe thank you for your continuing support of the Company.\n\nYours faithfully,\n\n_______________\n\nDirector\n\nFor and on behalf of\n\nXtrackers (IE) plc\n\nContact Information\n\nXtrackers (IE) plc\n\n78 Sir John Rogerson’s Quay\n\nDublin 2, Ireland\n\nRegistered in Dublin, Ireland as an open-ended variable capital umbrella\ninvestment company with limited liability and as an umbrella fund with\nsegregated liability between sub-funds.\n\nRegistration Number 393802. Registered Office as above.\n\nDirectors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish),\nPhilippe Ah-Sun (British), Julien Boulliat (French) and Roberto Cesca\n(Italian).\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260505010632/en/\n(https://www.businesswire.com/news/home/20260505010632/en/)\n\nXtrackers (IE) plc\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-05T08:00:00.876231063Z","server_sent_at_ms":1777968000876},"received_at":"2026-05-05T08:00:01.259Z","source_url":"https://www.businesswire.com/news/home/20260505010632/en/"},"analysis":{"id":"15032","press_release_id":"20404","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"Xtrackers (IE) plc declared dividends for multiple ETF share classes, setting the ex-dividend date for May 20, 2026 and payment date for June 3, 2026.\n\nGross per-share amounts vary by fund, ranging from 0.0248 USD to 0.4057 USD depending on the specific share class and underlying asset.\n\nThe announcement is a standard administrative notice to shareholders regarding scheduled income distributions.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine dividend declaration for multiple ETF share classes."},"keyFigures":{},"quotedText":"","namedEntities":{"people":[{"name":"Tom Murray","role":"Director"},{"name":"Michael Whelan","role":"Director"},{"name":"Gerry Grimes","role":"Director"},{"name":"Philippe Ah-Sun","role":"Director"},{"name":"Julien Boulliat","role":"Director"},{"name":"Roberto Cesca","role":"Director"}],"products":["Xtrackers MSCI World Screened UCITS ETF","Xtrackers USD High Yield Corporate Bond UCITS ETF","Xtrackers S&P Europe ex UK UCITS ETF","Xtrackers MSCI World UCITS ETF","Xtrackers USD Corporate Bond UCITS ETF","Xtrackers MSCI Emerging Markets UCITS ETF","Xtrackers S&P 500 Equal Weight UCITS ETF","Xtrackers USD Corporate Green Bond UCITS ETF","Xtrackers MSCI USA ESG UCITS ETF","Xtrackers MSCI USA Climate Transition UCITS ETF","Xtrackers MSCI Japan Climate Transition UCITS ETF","Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF","Xtrackers MSCI World High Dividend Yield ESG UCITS ETF","Xtrackers MSCI World ex USA UCITS ETF","Xtrackers MSCI World Small Cap UCITS ETF","Xtrackers MSCI USA Positioning Screened UCITS ETF"],"companies":[{"name":"Xtrackers (IE) plc","ticker":"XDED"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine dividend declaration for multiple ETF share classes. 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