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Stock Events

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS (XB33.XETRA) March 2026 Dividend

€28.73
-€0.05-0.17% Thursday 00:00
Dividend Yield
1.67%
Dividend amount
€0.48
€0.12
Per Share

Announced

Confirmed • February 03, 26

Ex Date

Reached • February 18, 26

Pay Date

Paid • March 05, 26

Description

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS (XB33.XETRA) has announced a dividend of €0.12 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The record date is February 19, 2026.

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