DIVIDEND INFORMATION
06.06.2025, 13:11:41
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.06.2025 AND EX DIVIDEND ON 10.06.2025. CNE100000296 / BYD CO LTD-H / BY6 / 0,48442 ES0105777017 / PUIG BRANDS S.A. / PUIG / 0,3768 FR0000039299 / BOLLORE / BOL / 0,06 FR0004125920 / AMUNDI SA / AMUN / 4,25 FR0010908533 / EDENRED / EDEN / 1,21 US0367521038 / ELEVANCE HEALTH INC*) / ELV / 1,49596 US31620M1062 / FIDELITY INC*) / FNIS / 0,34993 US6745991058 / OCCIDENTAL PETROLEUM CORP*) / OXYP / 0,20996 US7782961038 / ROSS STORES INC*) / ROST / 0,35431 US89417E1091 / TRAVELERS COS INC*) / TRV / 0,96232 US9182041080 / VF CORP*) / VFC / 0,07873 DE000ETFL029 / Deka EURO STOXX 50 UCITS ETF / DK11 / 0,84 DE000ETFL037 / DekaEurStrGrowth20 UCITS ETF / DK12 / 0,11 DE000ETFL060 / Deka DAX UCITS ETF / DK13 / 1,29 DE000ETFL508 / Deka MSCI World
