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Stock Events

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS (XB30.MI) March 2026 Dividend

€35.32
-€0.02-0.04%Monday 00:00
Dividend Yield
1.25%
Dividend amount
€0.44
€0.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 20, 2026

Pay Date

Paid • March 6, 2026

Description

⁨Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS⁩ (⁦XB30.MI⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of February 20, 2026 and a payment date of March 6, 2026. The record date is N/A.

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