News & Knowledge Center
Feb 16, 2026

XFRA: DIVIDEND/INTEREST INFORMATION - 17.02.2026 - US7080621045

Das Instrument 12P US7080621045 PENNANTPARK INVT DL-,001 EQUITY wird ex Dividende/Zinsen gehandelt am 17.02.2026
The instrument 12P US7080621045 PENNANTPARK INVT DL-,001 EQUITY has its ex-dividend/interest day on 17.02.2026

Market Status XETR

XETR

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Please find further information about incident handling in the Emergency Playbook published on the webpage under Data & Tech > Information Channels > Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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