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Stock Events

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.F) March 2026 Dividend

€25.81
+€0.00+0.01%Friday 00:00
Dividend Yield
2.63%
Dividend amount
€0.68
€0.17
Per Share

Announced

Confirmed • February 3, 2026

Ex Date

Reached • February 18, 2026

Pay Date

Paid • March 5, 2026

Description

⁨Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS⁩ (⁦XB27.F⁩) has announced a dividend of ⁦€0.17⁩ with an ex date of February 18, 2026 and a payment date of March 5, 2026. The record date is February 19, 2026.

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