DIVIDEND INFORMATION

10/11/2024, 11:16:26

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.10.2024 AND EX DIVIDEND ON 15.10.2024.

DE0002635281 / iSharesESTOXXSelDiv30UCETF(DE) / EX12 / 0,262322

DE0002635299 / iShares ESTSelDiv30 UC ETF(DE) / EX13 / 0,248875

DE000A0F5UH1 / iShares GlobSelDivid UCITS ETF / EX46 / 0,335406

DE000A0F5UJ7 / iShares Eur Banks UCITS ETF  / EX28 / 0,116777

DE000A0F5UK5 / iShares EurBasicRes UCITS ETF  / EX38 / 0,579136

DE000A0H08E0 / iShares Eur Chem UCITS ETF  / EX29 / 0,262563

DE000A0H08F7 / iSharesEurConstrMat UCITS ETF  / EX42 / 0,214496

DE000A0H08H3 / iShares Eur FoodBev UCITS ETF  / EX30 / 0,336646

DE000A0H08J9 / iShares EurIndGdsSrv UCITSETF  / EX39 / 0,132017

DE000A0H08K7 / iShares Eur Insur UCITS ETF  / EX32 / 0,112613

DE000A0H08M3 / iShares Eur Oil Gas UCITS ETF  / EX33 / 0,48951

DE000A0