DIVIDEND INFORMATION

18.08.2025, 12:43:18

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 19.08.2025 AND EX DIVIDEND ON 20.08.2025.

AT0000A021K7 / Hutter & Schrantz Stahlbau AG / HST / 1,75

LU0274211217 / Xtrackers ESTOXX50 UC ETF 1D / DB14 / 1,0343

LU0274212538 / Xtrackers FTSE MIB UC ETF 1D / DB16 / 1,2228

LU0274221281 / Xtrackers Swiss UC ETF 1D / DB22 / 2,22965

LU0292097234 / Xtrackers FTSE 100 UC ETF 1D / DB15 / 0,00097

LU0322250985 / Xtrackers CAC 40 UC ETF 1D / DB11 / 2,1014

LU0328474803 / Xtrackers SP ASX 200 UCITS ETF / DB36 / 0,9368

LU0484968812 / XtrackersESGEURCrpBd UCITS ETF / DB56 / 0,8901

LU0643975591 / Xtrackers EurGovtBnd UCITS ETF / DB57 / 1,9081

LU0677077884 / Xtrackers USD EMBond UCITS ETF / DB47 / 0,13308

LU0838782315 / Xtrackers DAX Income UCITS ETF / DB54 / 3,6677

LU0839027447 / Xtrackers Nikkei 225 U