DIVIDEND INFORMATION

12.07.2024, 12:30:17

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.07.2024 AND EX DIVIDEND ON 16.07.2024.

AT0000A325L0 / AUSTRIACARD HOLDINGS AG / ACAG / 0,1

DE0002635273 / iShares DivDAX UC ETF (DE) / EX11 / 0,675498

DE0002635281 / iSharesESTOXXSelDiv30UCETF(DE) / EX12 / 0,570273

DE0002635299 / iShares ESTSelDiv30 UC ETF(DE) / EX13 / 0,545875

DE0006289309 / iShares EurBank30-15 UCITS ETF / EX47 / 0,637166

DE000A0F5UH1 / iShares GlobSelDivid UCITS ETF / EX46 / 0,576798

DE000A0F5UJ7 / iShares Eur Banks UCITS ETF  / EX28 / 0,878339

DE000A0F5UK5 / iShares EurBasicRes UCITS ETF  / EX38 / 0,96178

DE000A0H08E0 / iShares Eur Chem UCITS ETF  / EX29 / 2,04058

DE000A0H08F7 / iSharesEurConstrMat UCITS ETF  / EX42 / 0,659865

DE000A0H08H3 / iShares Eur FoodBev UCITS ETF  / EX30 / 0,692077

DE000A0H08J9 / iShares