DIVIDEND INFORMATION

10/12/2023, 13:49:01

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.10.2023 AND EX DIVIDEND ON 16.10.2023.

DE0002635281 / iSharesESTOXXSelDiv30UCETF(DE) / EX12 / 0,295126

DE0002635299 / iShares ESTSelDiv30 UC ETF(DE) / EX13 / 0,369275

DE000A0F5UH1 / iShares GlobSelDivid UCITS ETF / EX46 / 0,39498

DE000A0F5UJ7 / iShares Eur Banks UCITS ETF  / EX28 / 0,108575

DE000A0F5UK5 / iShares EurBasicRes UCITS ETF  / EX38 / 0,64155

DE000A0H08E0 / iShares Eur Chem UCITS ETF  / EX29 / 0,660477

DE000A0H08F7 / iSharesEurConstrMat UCITS ETF  / EX42 / 0,22075

DE000A0H08H3 / iShares Eur FoodBev UCITS ETF  / EX30 / 0,322504

DE000A0H08J9 / iShares EurIndGdsSrv UCITSETF  / EX39 / 0,170784

DE000A0H08K7 / iShares Eur Insur UCITS ETF  / EX32 / 0,139536

DE000A0H08M3 / iShares Eur Oil Gas UCITS ETF  / EX33 / 0,503686

DE000A0H0

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