DIVIDEND INFORMATION

07/13/2026, 11:32:04

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.07.2026 AND EX DIVIDEND ON 15.07.2026.

DE0002635273 / iShares DivDAX UC ETF (DE) / EX11 / 0,678886

DE0002635281 / iSharesESTOXXSelDiv30UCETF(DE) / EX12 / 0,642625

DE0002635299 / iShares ESTSelDiv30 UC ETF(DE) / EX13 / 0,740874

DE0006289309 / iShares EurBank30-15 UCITS ETF / EX47 / 0,758438

DE000A0D8Q49 / ISHARES DJ US SELDIV UCITS ETF / EX22 / 0,67172

DE000A0F5UH1 / iShares GlobSelDivid UCITS ETF / EX46 / 0,674846

DE000A0F5UJ7 / iShares Eur Banks UCITS ETF / EX28 / 0,978828

DE000A0F5UK5 / iShares EurBasicRes UCITS ETF / EX38 / 0,875533

DE000A0H08D2 / ISHARES NIKKEI 225 UCITS ETF / EX65 / 0,16476

DE000A0H08E0 / iShares Eur Chem UCITS ETF / EX29 / 2,24945

DE000A0H08F7 / iSharesEurConstrMat UCITS ETF / EX42 / 1,132127

DE000A0H08G5 / IS