| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0448 | -1.54% | ||
| €0.0448 | -1.54% | ||
| €0.0455 | 5.08% | ||
| €0.0455 | 5.08% | ||
| €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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 8 Sectors
Industrials
31.61%Consumer Discretionary
21.38%Information Technology
12.21%Materials
9.99%Financials
7.97%Communication Services
7.36%Real Estate
4.75%Health Care
4.71%
- 50 Holdings
- Talanx AG5.20%
- Sartorius AG Vz4.71%
- thyssenkrupp AG4.59%
- Knorr-Bremse AG4.34%
- Evonik Industries AG3.75%
- Hensoldt AG3.44%
- Porsche AG3.23%
- Nordex SE3.18%
- Nemetschek SE3.10%
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 €0.04. For the next 12 months, iShares MDAX UCITS ETF (DE) Dist is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of iShares MDAX UCITS ETF (DE) Dist is currently 1.09%.
- 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 6 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of iShares MDAX UCITS ETF (DE) Dist are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of iShares MDAX UCITS ETF (DE) Dist are Chemicals, Automobile Components, Machinery.
- 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 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, 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.

