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Stock Events

Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS (XB34.MI) March 2026 Dividend

€34.55
-€0.02-0.04% Friday 00:00
Dividend Yield
1.16%
Dividend amount
€0.4
€0.1
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 2034 EUR Corporate Bond UCITS (XB34.MI) has announced a dividend of €0.1 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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