DWS ETF gibt bekannt, dass es den Aktionären von Xtrackers ETF die folgenden, in den Zeilen unten angegebenen Dividenden ausschütten wird.
Abonnieren Sie unseren kostenloser Newsletter
Von der Redaktion ETFWorld.ch
Head Xtrackers Sales Switzerland & Israel at DWS Group Zurich
Die folgenden Finanzinstrumente werden ab dem 18.02.2026 ex Betrag gehandelt.
Zahlungsdatum: 05.03.2026
| Vollständiger Name des ETF | ISIN | Betrag |
| Xtrackers S&P ASX 200 UCITS ETF | LU0328474803 | 0,9945 AUD |
| Xtrack STX GL SEL DIV 100 SWAP UCITS ETF | LU0292096186 | 0,3918 EUR |
| Xtrackers Nikkei 225 UCITS ETF | LU0839027447 | 33,396 JPY |
| Xtrackers FTSE MIB UCITS ETF | LU0274212538 | 0,5925 EUR |
| Xtrackers MSCI EMU UCITS ETF | LU0846194776 | 0,3609 EUR |
| Xtrackers MSCI China UCITS ETF D | LU2456436083 | 0,0733 USD |
| Xtrackers Harvest CSI300 UCITS ETF | LU0875160326 | 0,1125 USD |
| Xtrackers S&P 500 SWAP UCITS ETF | LU2009147757 | 0,038 USD |
| Xtrackers EUSTX QUALITY DIVID UCITS ETF | LU0292095535 | 0,1573 EUR |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | LU0274211217 | 0,2238 EUR |
| Xtrackers Nikkei 225 UCITS ETF EUR H | LU1875395870 | 0,3845 EUR |
| Xtrackers EUR CORP B SRI PAB UCITS ETF | LU0484968812 | 0,9466 EUR |
| Xtrackers II US TREAS EURO HED UCITS ETF | LU1399300455 | 0,7855 EUR |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF | LU1109939865 | 0,1731 EUR |
| Xtrackers Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF | LU2809864619 | 0,1 EUR |
| Xtrackers II GL GOVT EUR HED D UCITS ETF | LU0690964092 | 1,1689 EUR |
| Xtrackers Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF | LU2809864296 | 0,11 EUR |
| Xtrackers Mat Sept29 EUR Corp UCITS ETF | LU2673523309 | 0,15 EUR |
| Xtrackers Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF | LU2810185665 | 0,11 EUR |
| Xtrackers ESG GLOBAL GOVERNMEN UCITS ETF | LU2385068163 | 0,0343 EUR |
| Xtrackers ESG GLB GOVERN UCITS ETF EUR H | LU2385068593 | 0,0349 EUR |
| Xtrackers US Treasuries 1-3 UCITS ETF | LU0429458895 | 2,4368 USD |
| Xtrackers II ESG GL AGGR BOND UCITS ETF | LU0942970103 | 0,3006 USD |
| Xtrackers Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF | LU2809864452 | 0,1 EUR |
| Xtrackers II GL INF-LINK EUR H D UCITS ETF | LU0962078753 | 0,4853 EUR |
| Xtrackers II USD EMRG MKTS B UCITS ETF | LU0677077884 | 0,1602 USD |
| Xtrackers JPM EM Local Gover UCITS ETF | LU2158769930 | 0,7327 USD |
| Xtrackers II EUR HI YLD CORP BOND UCITS ETF | LU1109942653 | 0,1991 EUR |
| Xtrackers EUROZ GOV GREEN BOND UCITS ETF | LU2504532487 | 0,1766 EUR |
| Xtrackers Mat Sept27 EUR Corp UCITS ETF | LU2673523218 | 0,17 EUR |
| Xtrackers II GBP OVNI RATE SWA UCITS ETF | LU0321464652 | 3,5704 GBP |
| Xtrackers Mat Sept33 EUR Corp UCITS ETF | LU2673523564 | 0,12 EUR |
| Xtrackers II US TREASURIES UCITS ETF | LU0429459356 | 1,7033 USD |
| Xtrackers EUROZ GOVER ESG TILT UCITS ETF | LU2504537445 | 0,4365 EUR |
| Xtrackers II HARVEST CHIN GOVT UCITS ETF | LU1094612022 | 0,2303 USD |
| Xtrackers Mat Sept31 EUR Corp UCITS ETF | LU2673523481 | 0,13 EUR |
| Xtrackers MSCI Japan Screened UCITS ETF | IE00BPVLQD13 | 23,961 JPY |
| Xtrackers MSCI Wld HighDiv ESG UCITS ETF | IE000NS5HRY9 | 0,1663 USD |
| Xtrackers USD CORPORATE BOND UCITS ETF | IE00BZ036H21 | 0,1526 USD |
| Xtrackers USD CORP BOND EU HED UCITS ETF | IE00BZ036J45 | 0,1205 EUR |
| Xtrackers USD HY CORPORAT BOND UCITS ETF | IE00BDR5HM97 | 0,2217 USD |
| Xtrackers IBX EUR CORPE YLD PLUS UCITS ETF | IE00BYPHT736 | 0,226 EUR |
| Xtrackers ES US EMER MAR BON Q W UCITS ETF | IE00BD4DX952 | 0,2476 USD |
| Xtrackers MSCI USA INFO TECH UCITS ETF | IE00BGQYRS42 | 0,2189 USD |
| Xtrackers MSCI World Screened UCITS ETF | IE00BCHWNQ94 | 0,0602 USD |
| Xtrackers USD COR BOND SH DUR SRI PAB UCITS ETF | IE00BF8J5974 | 0,3522 USD |
| Xtrackers MSCI World ESG UCITS ETF D | IE000E4BATC9 | 0,0174 USD |
| Xtrackers ESG USD EM B QU WE UCITS ETF | IE00BD4DXB77 | 0,1937 EUR |
| Xtrackers MSCI EMU Screened UCITS ETF | IE00BDGN9Z19 | 0,215 EUR |
| Xtrackers MSCI EMU HighDiv ESG UCITS ETF | IE000VCBWFL8 | 0,1824 EUR |
Quelle : ETFWorld.ch
Newsletter
