DIVIDEND INFORMATION

06.03.2026, 10:08:13

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.03.2026 AND EX DIVIDEND ON 10.03.2026.

DE000ETFL029 / Deka EURO STOXX 50 UCITS ETF / DK11 / 0,13

DE000ETFL037 / DekaEurStrGrowth20 UCITS ETF / DK12 / 0,04

DE000ETFL508 / Deka MSCI World UCITS ETF / DK15 / 0,04

DE000ETFL573 / Deka USClimateChange UCITS ETF / DK16 / 0,06

DE000ETFL581 / Deka WrldClimateChng UCITS ETF / DK17 / 0,04

FR0010040865 / GECINA SA / GFC / 2,75

US0138721065 / ALCOA CORP*) / ALCA / 0,08614

US0367521038 / ELEVANCE HEALTH INC*) / ELV / 1,48162

US0758871091 / BECTON DICKINSON AND CO*) / BDX / 0,90448

US12572Q1058 / CME GROUP INC*) / CMEG / 1,11983

US31620M1062 / FIDELITY INC*) / FNIS / 0,37902

US6745991058 / OCCIDENTAL PETROLEUM CORP*) / OXYP / 0,22397

US6866881021 / ORMAT TECHNOLOGIES INC*) / ORAT / 0,10337

US744