DIVIDEND INFORMATION

06/06/2024, 12:03:17

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 07.06.2024 AND EX DIVIDEND ON 10.06.2024.

AT00000VIE62 / Flughafen Wien AG / FLU / 1,32

DE000ETFL029 / Deka EURO STOXX 50 UCITS ETF / DK11 / 0,81

DE000ETFL037 / DekaEurStrGrowth20 UCITS ETF / DK12 / 0,14

DE000ETFL060 / Deka DAX UCITS ETF / DK13 / 1,15

DE000ETFL508 / Deka MSCI World UCITS ETF / DK15 / 0,16

DE000ETFL573 / Deka USClimateChange UCITS ETF / DK16 / 0,07

DE000ETFL581 / Deka WrldClimateChng UCITS ETF / DK17 / 0,11

DE000PAG9113 / DR.ING.H.C.F.PORSCHE AG VZ / P911 / 2,31

FR0000125007 / COMPAGNIE DE SAINT GOBAIN SA / SGO / 2,1

FR0010340141 / ADP / ADPA / 3,82

FR0010908533 / EDENRED / EDEN / 1,1

US02079K1079 / ALPHABET INC-CL C *) / GOOC / 0,18376

US02079K3059 / ALPHABET INC-CL A *) / GOOA / 0,18376

US0367521038 / ELEVANCE HEALT