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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 US Treasuries 10+ UCITS
0.53
€
Increased
XUTL.F
Dividend Ex
Xtrackers II US Treasuries 10+ UCITS
0.62
$
Increased
XUTL.LSE
Dividend Ex
Xtrackers II US Treasuries 10+ UCITS
0.53
€
Increased
XUTL.MU
Dividend Ex
Xtrackers II US Treasuries 10+ UCITS
0.53
€
Increased
XUTL.STU
Dividend Ex
Regal Partners Global Investments
0.04
€
Increased
6L20.F
Dividend Ex
Prospera Income
0.16
$
Increased
THRV.BOATS
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Increased
XGEZ.F
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Increased
XGEZ.MI
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Increased
XGEZ.MU
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Increased
XGEZ.STU
Dividend Ex
Nasdaq 100 Swap U 1D 1C USD Dis
0.04
€
XNDX.F
Dividend Ex
Nasdaq 100 Swap U 1D 1C USD Dis
0.03
£
XNDX.LSE
Dividend Ex
Nasdaq 100 Swap U 1D 1C USD Dis
0.04
€
XNDX.MU
Dividend Ex
Nasdaq 100 Swap U 1D 1C USD Dis
0.04
€
XNDX.STU
Dividend Ex
Nasdaq 100 Swap U 1D 1C USD Dis
0.04
€
XNDX.XETRA
Dividend Ex
Xtrackers II US Treasuries 3-7 UCITS
0.47
€
Increased
XUT7.F
Dividend Ex
Xtrackers II US Treasuries 3-7 UCITS
0.55
$
Increased
XUT7.LSE
Dividend Ex
Xtrackers II US Treasuries 3-7 UCITS
0.47
€
Increased
XUT7.MU
Dividend Ex
Xtrackers II US Treasuries 3-7 UCITS
0.47
€
Increased
XUT7.STU
Dividend Ex
Xtrackers II US Treasuries 7-10 UCITS
0.54
€
Increased
XU10.F
Dividend Ex
Xtrackers II US Treasuries 7-10 UCITS
0.63
$
Increased
XU10.LSE
Dividend Ex
Xtrackers II US Treasuries 7-10 UCITS
0.54
€
Increased
XU10.MU
Dividend Ex
Xtrackers II US Treasuries 7-10 UCITS
0.54
€
Increased
XU10.STU
Dividend Ex
Xtrackers II US Treasuries 7-10 UCITS
0.49
CHF
Increased
XU10.SW
Dividend Ex
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS
0.11
€
XB30.F
Dividend Ex
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS
0.11
€
XB30.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS
0.11
€
XB30.MU
Dividend Ex
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D
2.17
€
Increased
X03C.F
Dividend Ex
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D
2.17
€
Increased
X03C.STU
Dividend Ex
XT.II-JPM EMLGB 1DDLD
0.63
€
Increased
XEML.F
Dividend Ex
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD
0.73
$
Increased
XEML.LSE
Dividend Ex
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD
0.63
€
Increased
XEML.MI
Dividend Ex
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD
0.63
€
Increased
XEML.MU
Dividend Ex
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD
0.63
€
Increased
XEML.STU
Dividend Ex
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD
0.55
£
Increased
XEMP.LSE
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