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Stock Events

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

€35.23
+€0.08+0.23% Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
€0.44
€0.11
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 2030 EUR Corporate Bond UCITS (XB30.XETRA) has announced a dividend of €0.11 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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