| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.38%Netherlands
0.62%
- 8 Sectors
Industrials
36.96%Consumer Discretionary
22.64%Information Technology
9.71%Materials
8.21%Financials
6.90%Communication Services
6.38%Real Estate
5.08%Health Care
4.12%
- 50 Holdings
- Hochtief AG5.21%
- Delivery Hero SE5.05%
- Knorr-Bremse AG4.12%
- Aixtron SE3.83%
- Talanx AG3.75%
- Sartorius AG Vz3.49%
- thyssenkrupp AG3.30%
- Porsche AG3.24%
- Aurubis AG3.07%
Similar securities
Those who hold iShares MDAX UCITS ETF (DE) Dist often invest in these securities as well.
- Within the last 12 months, iShares MDAX UCITS ETF (DE) Dist paid a dividend of €0.05. 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 1.00%.
- The dividend yield of iShares MDAX UCITS ETF (DE) Dist is currently 1.00%.
- iShares MDAX UCITS ETF (DE) Dist pays annually dividends. Payout is in September.
- The next dividend for iShares MDAX UCITS ETF (DE) Dist is expected in September.
- Within the last 10 years, iShares MDAX UCITS ETF (DE) Dist has paid dividends in 5 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of iShares MDAX UCITS ETF (DE) Dist are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for iShares MDAX UCITS ETF (DE) Dist.
- To receive the last dividend of iShares MDAX UCITS ETF (DE) Dist on 15 September 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 2025.
- 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.

