Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0433 | 5.87% | ||
€0.0433 | 5.87% | ||
€0.0409 | -10.11% | ||
€0.0409 | -10.11% | ||
€0.0455 | 105.88% | ||
€0.0221 |
iShares MDAX UCITS ETF (DE) Dist pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
97.84%Netherlands
1.64%Spain
0.52%
- 8 Sectors
Industrials
28.55%Consumer Discretionary
17.64%Communication Services
13.08%Health Care
11.44%Information Technology
9.12%Materials
8.63%Real Estate
7.47%Financials
4.08%
- 50 Holdings
- GEA Group AG5.45%
- Scout24 SE4.55%
- LEG Immobilien SE4.27%
- Delivery Hero SE4.08%
- Nemetschek SE3.78%
- Talanx AG3.51%
- Puma SE3.44%
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 1.19%.
- The dividend yield of iShares MDAX UCITS ETF (DE) Dist is currently 1.19%.
- 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 4 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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.
- 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, the Netherlands and Spain are represented as the three largest countries.