DIVIDEND INFORMATION

13.10.2026, 10:15:41

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.10.2026 AND EX DIVIDEND ON 15.10.2026.

DE0002635273 / iShares DivDAX UC ETF (DE) / EX11 / 0,035647

DE0002635281 / iSharesESTOXXSelDiv30UCETF(DE) / EX12 / 0,294166

DE0002635299 / iShares ESTSelDiv30 UC ETF(DE) / EX13 / 0,418646

DE0006289309 / iShares EurBank30-15 UCITS ETF / EX47 / 0,021965

DE000A0D8Q49 / ISHARES DJ US SELDIV UCITS ETF / EX22 / 0,583777

DE000A0F5UH1 / iShares GlobSelDivid UCITS ETF / EX46 / 0,417165

DE000A0F5UJ7 / iShares Eur Banks UCITS ETF / EX28 / 0,211183

DE000A0F5UK5 / iShares EurBasicRes UCITS ETF / EX38 / 0,895053

DE000A0H08E0 / iShares Eur Chem UCITS ETF / EX29 / 0,854381

DE000A0H08F7 / iSharesEurConstrMat UCITS ETF / EX42 / 0,345372

DE000A0H08G5 / ISHARES EUROPE600FIN UCITS ETF / EX57 / 0,378621

DE000A0H08H3