DIVIDEND INFORMATION

11.09.2026, 11:57:05

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.09.2026 AND EX DIVIDEND ON 15.09.2026.

DE0002635265 / ISHARES PFANDBRIEFE UCITS ETF / EX62 / 0,462523

DE0002635307 / iSharesSTOXXEuro600UC ETF(DE) / EX25 / 0,595296

DE0005933949 / ISHARES EUROPE 50 UCITS ETF / EX55 / 0,238229

DE0005933956 / iShares ESTOXX 50 UC ETF (DE) / EX16 / 0,804867

DE0005933980 / ISHARES EUROLARGE200 UCITS ETF / EX27 / 0,55946

DE0005933998 / ISHARES EUR MID 200 UCITS ETF / EX50 / 0,901204

DE0006289390 / iShares DJIA UCITS ETF DE / EX06 / 0,08783

DE000A0D8Q07 / iSharesEURO STOXX UCITS ETF DE / EX08 / 0,920534

DE000A0D8Q23 / iShares ATX UC ETF (DE) / EX01 / 0,635532

DE000A0D8QZ7 / ISHARES STOXX SC 200 UCITS ETF / EX54 / 0,550022

DE000A0F5UG3 / iShares EurSustainab UCITS ETF / EX45 / 0,400986

DE000A0H0744 / ISHAR