| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0455 | 5.08% | ||
| €0.0455 | 5.08% | ||
| €0.0433 | 5.87% | ||
| €0.0433 | 5.87% | ||
| €0.0409 | -10.11% | ||
| €0.0455 | 105.88% | ||
| €0.0221 | |||
iShares MDAX UCITS ETF (DE) Dist pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.02%Netherlands
0.98%
- 8 Sectors
Industrials
36.36%Consumer Discretionary
15.95%Communication Services
13.22%Information Technology
9.16%Materials
7.75%Real Estate
7.17%Financials
7.04%Health Care
3.37%
- 50 Holdings
- GEA Group AG5.74%
- Scout24 SE5.28%
- Talanx AG4.45%
- Nemetschek SE4.22%
- Knorr-Bremse AG3.65%
- LEG Immobilien SE3.30%
- Delivery Hero SE3.16%
- Hensoldt AG3.08%
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- Within the last 12 months, iShares MDAX UCITS ETF (DE) Dist paid a dividend of €0.04. For the next 12 months, iShares MDAX UCITS ETF (DE) Dist is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares MDAX UCITS ETF (DE) Dist is currently 1.05%.
- iShares MDAX UCITS ETF (DE) Dist pays annually dividends. Payout is in September.
- The next dividend will be paid on 15 September 2025.
- Within the last 10 years, iShares MDAX UCITS ETF (DE) Dist has paid dividends in 4 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares MDAX UCITS ETF (DE) Dist are Industrials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for iShares MDAX UCITS ETF (DE) Dist.
- In order to receive the future dividend from iShares MDAX UCITS ETF (DE) Dist on 15 September 2025 you must have purchased your iShares MDAX UCITS ETF (DE) Dist shares before the ex-date on 15 September 2025.
- To receive the last dividend of iShares MDAX UCITS ETF (DE) Dist on 16 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- In 2022, dividends of €0.05 were paid by iShares MDAX UCITS ETF (DE) Dist.
- Dividends from iShares MDAX UCITS ETF (DE) Dist are paid in Euro.
- In iShares MDAX UCITS ETF (DE) Dist, Germany and the Netherlands are represented as the two largest countries.