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23.04.26 - 00:03
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XETR: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - LU1659681313 (XETRA)
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Das Instrument XU6C LU1659681313 BNPPE-M.EM.SRI PAB UEEOD ETF wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument XU6C LU1659681313 BNPPE-M.EM.SRI PAB UEEOD ETF has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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23.04.26 - 00:03
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XETR: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - LU1753045415 (XETRA)
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Das Instrument ZSRI LU1753045415 BNPPE-M.EUR.SRI PAB DIS ETF wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument ZSRI LU1753045415 BNPPE-M.EUR.SRI PAB DIS ETF has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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23.04.26 - 00:03
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XETR: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - LU1481201025 (XETRA)
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Das Instrument VLED LU1481201025 BNPPE-LOW VOL EUROPE DEO ETF wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument VLED LU1481201025 BNPPE-LOW VOL EUROPE DEO ETF has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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23.04.26 - 00:03
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XETR: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - LU1481201702 (XETRA)
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Das Instrument VALD LU1481201702 BNPPE-VALUE EUROPE DEO ETF wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument VALD LU1481201702 BNPPE-VALUE EUROPE DEO ETF has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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23.04.26 - 00:03
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XETR: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - LU1481201611 (XETRA)
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Das Instrument QUED LU1481201611 BNPPE-QUALITY EUROPE DEO ETF wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument QUED LU1481201611 BNPPE-QUALITY EUROPE DEO ETF has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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23.04.26 - 00:03
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XETR: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - US7427181091 (XETRA)
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Das Instrument PRG US7427181091 PROCTER GAMBLE EQUITY wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument PRG US7427181091 PROCTER GAMBLE EQUITY has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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23.04.26 - 00:03
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XETR: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - DE000SHA0100 (XETRA)
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Das Instrument SHA0 DE000SHA0100 SCHAEFFLER AG NA O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument SHA0 DE000SHA0100 SCHAEFFLER AG NA O.N. EQUITY has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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22.04.26 - 23:57
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XFRA: NEW INSTRUMENT AVAILABLE - 23.04.2026 - ID1000132806 (XETRA)
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Das Instrument 08EA ID1000132806 MULTI BINTANG RP 10 EQUITY hat seinen ersten Handelstag am 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
The instrument 08EA ID1000132806 MULTI BINTANG RP 10 EQUITY has its first trading date on 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N...
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22.04.26 - 23:57
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XFRA: NEW INSTRUMENT AVAILABLE - 23.04.2026 - CA66681C1005 (XETRA)
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Das Instrument NTH0 CA66681C1005 NRTHRP GRM CDR CIBC REG.S EQUITY hat seinen ersten Handelstag am 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N
The instrument NTH0 CA66681C1005 NRTHRP GRM CDR CIBC REG.S EQUITY has its first trading date on 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_EQU, SettlCurr EUR, CCP N...
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22.04.26 - 23:57
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XFRA: DELETION OF INSTRUMENT - 23.04.2026 - XS1061714165 (XETRA)
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Das Instrument PEPA XS1061714165 PEPSICO INC. 14/26 MTN BOND hat seinen letzten Handelstag am 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
The instrument PEPA XS1061714165 PEPSICO INC. 14/26 MTN BOND has its last trading date on 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N...
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22.04.26 - 23:57
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XFRA: DELETION OF INSTRUMENT - 23.04.2026 - CH0253592783 (XETRA)
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Das Instrument CH0253592783 ARYZTA AG UND. FLR BOND hat seinen letzten Handelstag am 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
The instrument CH0253592783 ARYZTA AG UND. FLR BOND has its last trading date on 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N...
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22.04.26 - 23:57
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XFRA: DIVIDEND/INTEREST INFORMATION - 24.04.2026 - DE0005200000 (XETRA)
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Das Instrument BEI DE0005200000 BEIERSDORF AG O.N. EQUITY wird cum Dividende/Zinsen gehandelt am 23.04.2026 und ex Dividende/Zinsen am 24.04.2026
The instrument BEI DE0005200000 BEIERSDORF AG O.N. EQUITY has its pre-dividend/interest day on 23.04.2026 and its ex-dividend/interest day on 24.04.2026...
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22.04.26 - 23:57
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XFRA: DELETION OF INSTRUMENT - 23.04.2026 - XS1396367911 (XETRA)
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Das Instrument XS1396367911 ENEXIS HOLDING 16/26 MTN BOND hat seinen letzten Handelstag am 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N
The instrument XS1396367911 ENEXIS HOLDING 16/26 MTN BOND has its last trading date on 23.04.2026: CONTINUOUS AUCTION SPECIALIST, PAG PAG_BON, SettlCurr EUR, CCP N...
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