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Dividends · Calendar · February 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
WED
18
Feb
2026
Dividend Ex
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS
0.10
€
XB32.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS
0.10
€
XB32.MU
Dividend Ex
Xtrackers S&P 500 Equal Weight UCITS
0.27
€
Increased
XDED.F
Dividend Ex
Xtrackers S&P 500 Equal Weight UCITS
0.27
€
Increased
XDED.MU
Dividend Ex
Xtrackers S&P 500 Equal Weight UCITS
0.27
€
Increased
XDED.STU
Dividend Ex
Xtrackers S&P 500 Equal Weight UCITS
0.27
€
Increased
XDED.XETRA
Dividend Ex
Xtrackers S&P 500 Equal Weight UCITS
0.32
$
Increased
XDEU.LSE
Dividend Payment
Amundi S&P World Consumer Staples Screened UCITS Dist
0.21
€
Increased
WELM.F
Dividend Payment
Amundi S&P World Consumer Staples Screened UCITS Dist
0.21
€
Increased
WELM.MU
Dividend Payment
Amundi S&P World Consumer Staples Screened UCITS Dist
0.21
€
Increased
WELM.STU
Dividend Payment
Amundi S&P World Consumer Staples Screened UCITS Dist
0.21
€
Increased
WELM.XETRA
Dividend Ex
Xtrackers II ESG EUR Corporate Bond UCITS 1D
0.95
€
Increased
DB56.VI
Dividend Ex
Xtrackers II ESG EUR Corporate Bond UCITS 1D
0.95
€
Increased
XB4F.F
Dividend Ex
Xtrackers II ESG EUR Corporate Bond UCITS 1D
0.95
€
Increased
XB4F.MI
Dividend Ex
Xtrackers II ESG EUR Corporate Bond UCITS 1D
0.86
CHF
Decreased
XB4F.SW
Dividend Ex
Xtrackers II ESG EUR Corporate Bond UCITS 1D
0.95
€
Increased
XB4F.MU
Dividend Ex
Xtrackers II ESG EUR Corporate Bond UCITS 1D
0.95
€
Increased
XB4F.STU
Dividend Ex
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS
0.17
€
XB27.F
Dividend Ex
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS
0.17
€
XB27.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS
0.17
€
XB27.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS
0.17
€
XB27.STU
Dividend Ex
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS
0.15
CHF
Decreased
XB27.SW
Dividend Ex
Xtrackers MSCI USA UCITS 1D USD
0.05
€
Increased
XD9D.F
Dividend Ex
Xtrackers MSCI USA UCITS 1D USD
0.05
€
Increased
XD9D.MU
Dividend Ex
Xtrackers MSCI USA UCITS 1D USD
0.05
€
Increased
XD9D.STU
Dividend Ex
Xtrackers MSCI USA UCITS 1D USD
0.06
$
Increased
XD9D.SW
Dividend Payment
Amundi S&P World Communication Ser ScrndUCITS Dist
0.10
€
Increased
WELR.F
Dividend Payment
Amundi S&P World Communication Ser ScrndUCITS Dist
0.10
€
Increased
WELR.MU
Dividend Payment
Amundi S&P World Communication Ser ScrndUCITS Dist
0.10
€
Increased
WELR.STU
Dividend Payment
Amundi S&P World Communication Ser ScrndUCITS Dist
0.10
€
Increased
WELR.XETRA
Dividend Payment
Amundi S&P SmallCap 600 Screened UCITS Dist
0.67
€
Decreased
MWON.F
Dividend Payment
Amundi S&P SmallCap 600 Screened UCITS Dist
0.67
€
Decreased
MWON.MU
Dividend Payment
Amundi S&P SmallCap 600 Screened UCITS Dist
0.67
€
Decreased
MWON.STU
Dividend Payment
Amundi S&P SmallCap 600 Screened UCITS Dist
0.61
CHF
Decreased
USASUS.SW
Dividend Ex
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS
0.15
€
XB29.F
Dividend Ex
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS
0.15
€
XB29.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS
0.15
€
XB29.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS
0.15
€
XB29.STU
Dividend Ex
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS
0.14
CHF
Decreased
XB29.SW
Dividend Ex
Xtrackers MSCI UK ESG UCITS 1D
0.03
€
Decreased
XASX.F
Dividend Ex
Xtrackers MSCI UK ESG UCITS 1D
2.28
GBX
Decreased
XASX.LSE
Dividend Ex
Xtrackers MSCI UK ESG UCITS 1D
0.03
€
Decreased
XASX.MU
Dividend Ex
Xtrackers MSCI UK ESG UCITS 1D
0.03
€
Decreased
XASX.STU
Dividend Payment
Amundi S&P World Industrials Screened UCITS Dist
0.23
$
Increased
MWOA.XETRA
Dividend Payment
Amundi S&P World Industrials Screened UCITS Dist
0.19
€
Decreased
WELT.F
Dividend Payment
Amundi S&P World Industrials Screened UCITS Dist
0.19
€
Decreased
WELT.MU
Dividend Payment
Amundi S&P World Industrials Screened UCITS Dist
0.19
€
Decreased
WELT.STU
Dividend Ex
Xtrackers II US Treasuries UCITS 2D - EUR Hedged
0.79
€
Increased
0E5H.LSE
Dividend Ex
Xtrackers II US Treasuries UCITS 2D - EUR Hedged
0.79
€
Increased
XUTE.F
Dividend Ex
Xtrackers II US Treasuries UCITS 2D - EUR Hedged
0.79
€
Increased
XUTE.MI
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