DIVIDEND INFORMATION
06.11.2026, 14:34:32
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.11.2026 AND EX DIVIDEND ON 10.11.2026. DE000ETF7011 / AMUNDI MULTI-ASSET UCITS ETF / AN34 / 1,9 DE000ETF7029 / AMUNDI MAP DEF UCITS ETF / AN67 / 1,7 US0255371017 / AMERICAN ELECTRIC POWER CORP*) / AEPC / 0,86716 US05722G1004 / BAKER HUGHES CO*) / BKR / 0,20561 US3453708600 / FORD MOTOR CO*) / FORD / 0,1341 US4592001014 / INTL BUSINESS MACHINES CORP*) / IBM / 1,51082 US6935061076 / PPG INDUSTRIES INC*) / PPG / 0,66154 US6937181088 / PACCAR INC / PCAR / 0,31289 US87612E1064 / TARGET CORP / TGTC / 1,03701 US92826C8394 / VISA INC-CLASS A SHARES*) / VISA / 0,6973 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 09.11.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY. *) DUE TO TECH
