- Dividend Yield (FWD)
- 1.02%
- Annual Payout (FWD)
- €0.05
- Dividend Growth Rate (CAGR)
- 19.83%
| 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 1.02%. Dividend growth (CAGR) is 19.83% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 8 Sectors
Industrials
32.83%Consumer Discretionary
24.51%Information Technology
11.39%Materials
8.77%Financials
7.79%Communication Services
6.07%Real Estate
5.13%Health Care
3.51%
- 50 Holdings
- Talanx AG4.31%
- Knorr-Bremse AG4.28%
- Delivery Hero SE4.14%
- thyssenkrupp AG3.71%
- Sartorius AG Vz3.51%
- Hensoldt AG3.16%
- Nordex SE3.11%
- Porsche AG3.03%
- Aurubis AG2.81%
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- 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 1.02%.
- The dividend yield of iShares MDAX UCITS ETF (DE) Dist is currently 1.02%.
- 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 1.02%.
- 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 is represented as the largest country.

