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Dividends · Calendar · August 19, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
WED
19
Aug
2026
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
0.03
€
Increased
XTMT.F
Dividend Ex
MSCI Taiwan UCITS
0.04
$
Increased
XTMT.LSE
Dividend Ex
MSCI Taiwan UCITS
0.03
€
Increased
XTMT.MU
Dividend Ex
Xtrackers Harvest CSI A500 UCITS 1D
0.16
€
Decreased
AH50.F
Dividend Ex
Xtrackers Harvest CSI A500 UCITS 1D
0.16
€
Decreased
AH50.MU
Dividend Ex
Xtrackers Harvest CSI A500 UCITS 1D
0.16
€
Decreased
AH50.STU
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.27
€
Increased
XASB.F
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.31
$
Increased
XASB.LSE
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.27
€
Increased
XASB.MU
Dividend Ex
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.27
€
Increased
XASB.STU
Dividend Ex
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D
1.55
€
Increased
X03B.F
Dividend Ex
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D
1.55
€
Increased
X03B.STU
Dividend Payment
CP High Yield Trend
0.11
$
Increased
HYTR.BOATS
Dividend Payment
Land Mark Optcelectronics
3.00
TWD
Increased
3081.TWO
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.04
€
Increased
XZWG.F
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.04
$
Increased
XZWG.LSE
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.04
€
Increased
XZWG.MI
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.04
€
Increased
XZWG.STU
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 1D
0.03
CHF
Increased
XZWG.SW
Dividend Ex
Zuiko
8
¥
Increased
6279.TSE
Dividend Ex
Zuiko
0.05
€
Increased
44N.F
Dividend Ex
Zuiko
0.02
€
Decreased
44N.F
Dividend Payment
F/m High Yield 100
0.25
$
Decreased
ZTOP.BOATS
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.27
€
Increased
XEQL.F
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.23
£
Increased
XEQL.LSE
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.27
€
Increased
XEQL.MU
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.27
€
Increased
XEQL.STU
Dividend Ex
S&P 500 Eq Weight Swap U 1D 1C USD Dis
0.27
€
Increased
XEQL.XETRA
Dividend Ex
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS 1D
0.11
€
XB36.F
Dividend Ex
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS 1D
0.11
€
XB36.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS 1D
0.11
€
XB36.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS 1D
0.11
€
XB36.STU
Dividend Ex
MSCI World ESG UCITS
0.04
€
Increased
XZWD.F
Dividend Ex
MSCI World ESG UCITS
0.04
€
Increased
XZWD.MI
Dividend Ex
MSCI World ESG UCITS
0.04
€
Increased
XZWD.MU
Dividend Ex
Xtrackers II EUR Corp Bond UCITS 1D
0.06
€
Increased
XEC1.F
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.02
€
Decreased
XZMD.F
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.02
$
Decreased
XZMD.LSE
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.02
€
Decreased
XZMD.MU
Dividend Ex
Xtrackers MSCI USA ESG UCITS
0.02
€
Decreased
XZMD.STU
Dividend Ex
Xtrackers II Germany Government Bond 1-3 UCITS 1D
0.99
€
Increased
D5BC.F
Dividend Ex
Xtrackers II Germany Government Bond 1-3 UCITS 1D
0.99
€
Increased
D5BC.MU
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.33
$
Increased
XUSD.LSE
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.28
€
Increased
XUSW.F
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.28
€
Increased
XUSW.XETRA
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