| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2023 | 0.32 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Mar 2023 | 0.11 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Dec 2022 | 0.1 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Sep 2022 | 0.02 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2022 | 0.2 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Mar 2022 | 0.05 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Dec 2021 | 0.01 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2021 | 0.15 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Mar 2021 | 0.09 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Dec 2020 | 0.06 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2020 | 0.15 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 16 Mar 2020 | 0.09 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 16 Dec 2019 | 0.08 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 16 Sep 2019 | 0.03 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 17 Jun 2019 | 0.13 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Mar 2019 | 0.09 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 17 Dec 2018 | 0.07 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 17 Sep 2018 | 0.02 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2018 | 0.07 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 2 Jan 2018 | 0.04 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Dec 2017 | 0.09 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Sep 2017 | 0.1 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2017 | 0.27 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 27 Apr 2017 | 0.49 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Mar 2017 | 0.12 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Dec 2016 | 0.11 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Sep 2016 | 0.1 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2016 | 0.13 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Mar 2016 | 0.09 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Dec 2015 | 0.08 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Sep 2015 | 0.08 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Jun 2015 | 0.21 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 16 Mar 2015 | 0.04 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Dec 2014 | 0.03 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 15 Sep 2014 | 0.03 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 16 Jun 2014 | 0.33 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 17 Mar 2014 | 0.06 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 16 Dec 2013 | 0.04 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 16 Sep 2013 | 0.04 | - | - | - |
| CNDX CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) 17 Jun 2013 | 0.22 | - | - | - |