DIVIDEND INFORMATION
06/11/2026, 13:14:03
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.06.2026 AND EX DIVIDEND ON 15.06.2026. DE0002635307 / iSharesSTOXXEuro600UC ETF(DE) / EX25 / 0,702797 DE0005933956 / iShares ESTOXX 50 UC ETF (DE) / EX16 / 0,50402 DE0005933964 / iShares SLI UCITS ETF (DE) / EX23 / 2,24456 DE0006289382 / iShares GlobTitans50 UCITS ETF / EX48 / 0,307584 DE0006289390 / iShares DJIA UCITS ETF DE / EX06 / 1,19066 DE000A0D8Q07 / iSharesEURO STOXX UCITS ETF DE / EX08 / 0,522347 DE000A0D8Q23 / iShares ATX UC ETF (DE) / EX01 / 0,929751 DE000A0F5UF5 / iSharesNASDAQ-100 UCITS ETF DE / EX19 / 0,23003 DE000A0F5UG3 / iShares EurSustainab UCITS ETF / EX45 / 0,173027 ES0105777017 / PUIG BRANDS S.A. / PUIG / 0,4216 US02209S1033 / ALTRIA GROUP INC*) / ALTR / 0,91783 US0268747849 / AMERICAN INTERNATIONAL GROUP*) / AI
