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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 S&P World Consumer Discretionary Scrnd UCITS Dist
0.10
€
Decreased
WELC.F
Dividend Payment
Amundi S&P World Consumer Discretionary Scrnd UCITS Dist
0.10
€
Decreased
WELC.MU
Dividend Payment
Amundi S&P World Consumer Discretionary Scrnd UCITS Dist
0.10
€
Decreased
WELC.STU
Dividend Payment
F/m High Yield 100
0.27
$
Increased
ZTOP.BOATS
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.12
€
XEQL.F
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.11
£
XEQL.LSE
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.12
€
XEQL.MU
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.12
€
XEQL.STU
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.12
€
XEQL.XETRA
Dividend Ex
MSCI World ESG UCITS
0.01
€
Decreased
XZWD.F
Dividend Ex
MSCI World ESG UCITS
0.01
€
Decreased
XZWD.MI
Dividend Ex
MSCI World ESG UCITS
0.01
€
Decreased
XZWD.MU
Dividend Ex
Xtrackers II EUR Corp Bond UCITS 1D
0.06
€
Increased
XEC1.F
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.01
€
Decreased
XZMD.F
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.01
$
Decreased
XZMD.LSE
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.01
€
Decreased
XZMD.MU
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.01
€
Decreased
XZMD.STU
Dividend Ex
Xtrackers II Germany Government Bond 1-3 UCITS 1D
0.96
€
Increased
D5BC.F
Dividend Ex
Xtrackers II Germany Government Bond 1-3 UCITS 1D
0.96
€
Increased
D5BC.MU
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.31
$
Increased
XUSD.LSE
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.27
€
Increased
XUSW.F
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.27
€
Increased
XUSW.XETRA
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.27
€
Increased
XUSW.MU
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.27
€
Increased
XUSW.STU
Dividend Ex
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS
0.03
€
Increased
XY2D.F
Dividend Ex
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS
0.03
€
Increased
XY2D.STU
Dividend Payment
Phoenix Education Partners
0.21
$
PXED.BOATS
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.03
€
Decreased
XZEG.F
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.03
€
Decreased
XZEG.MI
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.03
€
Decreased
XZEG.STU
Dividend Ex
Xtrackers MSCI EMU Screened UCITS
0.22
€
Decreased
XMVE.F
Dividend Ex
Xtrackers MSCI EMU Screened UCITS
0.22
€
Decreased
XMVE.MI
Dividend Ex
Xtrackers MSCI EMU Screened UCITS
0.22
€
Decreased
XMVE.MU
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.47
€
Increased
0H8Q.LSE
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.47
€
Increased
D5BB.F
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.47
€
Increased
D5BB.MU
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.47
€
Increased
D5BB.STU
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.04
€
Decreased
XCJD.F
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.04
£
Decreased
XCJD.LSE
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.04
€
Decreased
XCJD.MU
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.04
€
Decreased
XCJD.STU
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.05
$
Decreased
XCJU.LSE
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.03
€
X5SP.F
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.03
$
X5SP.LSE
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.03
€
X5SP.MU
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.03
€
X5SP.STU
Dividend Ex
Investec Bank (Mauritius) Limited
11,549.18
ZAC
Decreased
IMRP7.JO
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.10
€
Increased
D5BE.F
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.44
$
Increased
XUT3.LSE
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.10
€
Increased
XUT3.MI
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