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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 Payment
Amundi MSCI USA ESG Broad Transition UCITS Dist
4.26
£
Decreased
LYYD.XETRA
Dividend Payment
Amundi MSCI USA ESG Broad Transition UCITS Dist
4.26
£
Decreased
USAD.LSE
Dividend Payment
Amundi MSCI USA ESG Broad Transition UCITS Dist
4.88
€
Decreased
LUSA.MI
Dividend Payment
Amundi MSCI USA ESG Broad Transition UCITS Dist
4.88
€
Decreased
LYYB.F
Dividend Ex
Xtrackers MSCI USA Industrials UCITS 1D
0.49
€
Increased
XUIN.F
Dividend Ex
Xtrackers MSCI USA Industrials UCITS 1D
0.57
$
Increased
XUIN.LSE
Dividend Ex
Xtrackers MSCI USA Industrials UCITS 1D
0.49
€
Increased
XUIN.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.F
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.STU
Dividend Ex
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD
0.12
€
Decreased
XZDU.F
Dividend Ex
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD
0.14
$
Decreased
XZDU.LSE
Dividend Ex
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD
0.12
€
Decreased
XZDU.MU
Dividend Ex
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD
0.12
€
Decreased
XZDU.STU
Dividend Ex
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS
0.13
€
XB31.F
Dividend Ex
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS
0.13
€
XB31.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS
0.13
€
XB31.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS
0.13
€
XB31.STU
Dividend Ex
MSCI Taiwan UCITS
0.00
€
Decreased
XTMT.F
Dividend Ex
MSCI Taiwan UCITS
0.00
$
Decreased
XTMT.LSE
Dividend Ex
MSCI Taiwan UCITS
0.00
€
Decreased
XTMT.MU
Dividend Ex
HomeTrust Bancshares
0.13
$
HTB.BOATS
Dividend Ex
Xtrackers Harvest CSI A500 UCITS 1D
0.29
€
Decreased
AH50.F
Dividend Ex
Xtrackers Harvest CSI A500 UCITS 1D
0.29
€
Decreased
AH50.MU
Dividend Ex
Xtrackers Harvest CSI A500 UCITS 1D
0.29
€
Decreased
AH50.STU
Dividend Payment
Amundi MSCI North America ESG Broad Transition UCITS Dist
1.08
€
Decreased
WEBC.F
Dividend Payment
Amundi MSCI North America ESG Broad Transition UCITS Dist
1.08
€
Decreased
WEBC.MU
Dividend Payment
Amundi MSCI North America ESG Broad Transition UCITS Dist
1.08
€
Decreased
WEBC.STU
Dividend Ex
FNB World Government Bond
0.02
ZAC
Decreased
FNBWGB.JO
Dividend Payment
Qatar National Navigation & Transport
0.45
QAR
Increased
QNNS.QA
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.23
€
XASB.F
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.27
$
XASB.LSE
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.23
€
XASB.MU
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.23
€
XASB.STU
Dividend Ex
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D
1.28
€
Increased
X03B.F
Dividend Ex
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D
1.28
€
Increased
X03B.STU
Dividend Payment
CP High Yield Trend
0.09
$
Decreased
HYTR.BOATS
Dividend Ex
Dimensional California Municipal Bond
0.10
$
Increased
DFCA.BOATS
Dividend Payment
Amundi MSCI USA ESG Selection Extra UCITS DR - USD (D)
0.41
$
Increased
LESA.XETRA
Dividend Payment
Amundi MSCI USA ESG Selection Extra UCITS DR - USD (D)
0.35
€
Decreased
LESU.MU
Dividend Payment
Amundi MSCI USA ESG Selection Extra UCITS DR - USD (D)
0.35
€
Decreased
LESU.STU
Dividend Payment
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS Acc EUR Hedged
0.35
€
Decreased
WEB3.MU
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.03
€
Decreased
XZWG.F
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.04
$
Decreased
XZWG.LSE
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.03
€
Decreased
XZWG.MI
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.03
€
Decreased
XZWG.STU
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.03
CHF
Decreased
XZWG.SW
Dividend Payment
Amundi MSCI USA ESG Selection Extra UCITS DR - USD (D)
0.35
€
Decreased
LESU.F
Dividend Payment
Amundi S&P World Consumer Discretionary Scrnd UCITS Dist
0.12
$
Decreased
WEL2.XETRA
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