DIVIDEND INFORMATION

08.09.2026, 16:08:28

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.09.2026 AND EX DIVIDEND ON 10.09.2026.

DE000ETFL029 / Deka EURO STOXX 50 UCITS ETF / DK11 / 0,28

DE000ETFL037 / DekaEurStrGrowth20 UCITS ETF / DK12 / 0,09

DE000ETFL045 / DEKA STX EU VALUE20 UCITS ETF / DK39 / 0,02

DE000ETFL060 / Deka DAX UCITS ETF / DK13 / 0,25

DE000ETFL078 / DEKA EURSTOXX DIV 30 UCITS ETF / DK06 / 0,47

DE000ETFL094 / DEKA MSCI USA LC UCITS ETF / DK26 / 0,57

DE000ETFL250 / DEKA STOXX EUROPE 50 UCITS ETF / DK05 / 0,24

DE000ETFL268 / DEKA MSCI USA UCITS ETF / DK28 / 0,09

DE000ETFL276 / DEKA MSCI USA MC UCITS ETF / DK27 / 0,07

DE000ETFL284 / DEKA MSCI EUROPE UCITS ETF / DK25 / 0,12

DE000ETFL292 / DEKA MSCI EUROPE MC UCITS ETF / DK33 / 0,17

DE000ETFL326 / DEKA MSCI CHINA EX A UCITS ETF / DK08 / 0,64

DE000ETFL466 / DEKA