DIVIDEND INFORMATION

10/13/2026, 10:15:55

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.10.2026 AND EX DIVIDEND ON 15.10.2026.

DE000A0H08M3 / iShares Eur Oil Gas UCITS ETF / EX33 / 0,563845

DE000A0H08N1 / iSharesEurPrsHhdGds UCITS ETF / EX43 / 0,462308

DE000A0H08Q4 / ISHARES EUROPE600TECHUCITS ETF / EX58 / 0,218502

DE000A0H08R2 / iShares Eur Telecom UCITS ETF / EX35 / 0,242081

DE000A0H08S0 / iShares EurTravLsre UCITS ETF / EX41 / 0,15664

DE000A0Q4R02 / iShares Eur Utilit UCITS ETF / EX36 / 0,675855

DE000A0Q4R28 / iShares EurAutoParts UCITS ETF / EX37 / 0,32225

DE000A0Q4R36 / iShares Eur HealthC UCITS ETF / EX31 / 0,289174

DE000A0Q4R44 / iShares Eur RealEst UCITS ETF / EX34 / 0,102742

US0028241000 / ABBOTT LABORATORIES*) / ABT / 0,56396

US00287Y1091 / ABBVIE INC*) / ABBV / 1,54865

US2473617023 / DELTA AIR LINES INC*) /

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