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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 Swap UCITS
0.28
€
Increased
XUSW.MU
Dividend Ex
Xtrackers MSCI USA Swap UCITS
0.28
€
Increased
XUSW.STU
Dividend Ex
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS
0.04
€
Increased
XY2D.F
Dividend Ex
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS
0.04
€
Increased
XY2D.STU
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.04
€
Increased
XZEG.F
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.04
€
Increased
XZEG.MI
Dividend Ex
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.04
€
Increased
XZEG.STU
Dividend Ex
Beauty Farm Medical and Health Industry
0.08
€
Increased
XC5.F
Dividend Ex
Xtrackers MSCI EMU Screened UCITS
0.79
€
Increased
XMVE.F
Dividend Ex
Xtrackers MSCI EMU Screened UCITS
0.79
€
Increased
XMVE.MI
Dividend Ex
Xtrackers MSCI EMU Screened UCITS
0.79
€
Increased
XMVE.MU
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
0H8Q.LSE
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
D5BB.F
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
D5BB.MU
Dividend Ex
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
D5BB.STU
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.06
€
Decreased
XCJD.F
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.05
£
Decreased
XCJD.LSE
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.06
€
Decreased
XCJD.MU
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.06
€
Decreased
XCJD.STU
Dividend Ex
Xtrackers MSCI JapanClimate Transition UCITS
0.07
$
Decreased
XCJU.LSE
Dividend Payment
Delta Galil Industries
0.31
$
DELTF
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.04
€
Increased
X5SP.F
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.05
$
Increased
X5SP.LSE
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.04
€
Increased
X5SP.MU
Dividend Ex
Xtrackers S&P 500 UCITS 4D
0.04
€
Increased
X5SP.STU
Dividend Ex
Success Prime
1.50
TWD
2496.TW
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.13
€
Increased
D5BE.F
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.47
$
Increased
XUT3.LSE
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.13
€
Increased
XUT3.MI
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.13
€
Increased
D5BE.MU
Dividend Ex
Xtrackers II US Treasuries 1-3 UCITS 1D
2.13
€
Increased
D5BE.STU
Dividend Ex
Xtrackers II Global Inflation-Linked Bond UCITS 4D - CHF Hedg
0.23
CHF
Increased
0H9V.LSE
Dividend Payment
BOC International China
0.02
¥
Decreased
601696.SHG
Dividend Ex
Xtrackers II Harvest China Government Bond UCITS 1D
0.18
€
Decreased
CGB.F
Dividend Ex
Xtrackers II Harvest China Government Bond UCITS 1D
0.21
$
Decreased
CGB.LSE
Dividend Ex
Xtrackers II Harvest China Government Bond UCITS 1D
0.18
€
Decreased
CGB.XETRA
Dividend Ex
Xtrackers II Harvest China Government Bond UCITS 1D
0.18
€
Decreased
CGB.MU
Dividend Ex
Xtrackers II Harvest China Government Bond UCITS 1D
0.18
€
Decreased
CGB.STU
Dividend Ex
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS
0.10
€
XB34.F
Dividend Ex
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS
0.10
€
XB34.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS
0.10
€
XB34.MU
Dividend Payment
NB Bancorp
0.07
$
NBBK.BOATS
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.06
€
Increased
XGB4.F
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.07
$
Increased
XGB4.LSE
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.06
€
Increased
XGB4.MU
Dividend Ex
Xtrackers II Global Government Bond UCITS 4D
0.06
€
Increased
XGB4.STU
Dividend Payment
Xi An Peri Power Semiconductor Converting Technology
0.04
¥
Increased
300831.SZ
Dividend Ex
Xtrackers MSCI EM Asia Swap UCITS 1D USD
0.17
€
Increased
XMA1.F
Dividend Ex
Xtrackers MSCI EM Asia Swap UCITS 1D USD
0.17
€
Increased
XMA1.MU
Dividend Ex
Xtrackers MSCI Japan UCITS 2D USD Hedged
0.37
€
Increased
XMUJ.MU
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