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Stock Events

Xtrackers II US Treasuries 7-10 UCITS (XU10.SW) March 2026 Dividend

CHF24.33
+CHF0.05+0.22% Thursday 00:00
Dividend Yield
4.2%
Dividend amount
CHF1.02
CHF0.49
Per Share

Announced

Confirmed • February 17, 26

Ex Date

Reached • February 18, 26

Pay Date

Paid • March 05, 26

Description

Xtrackers II US Treasuries 7-10 UCITS (XU10.SW) has announced a dividend of CHF0.49 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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