| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.54%Netherlands
0.46%
- 8 Sectors
Industrials
38.80%Consumer Discretionary
18.82%Information Technology
8.29%Communication Services
7.69%Materials
7.61%Financials
7.45%Real Estate
5.93%Health Care
5.41%
- 50 Holdings
- Hochtief AG4.97%
- Knorr-Bremse AG4.38%
- Talanx AG4.27%
- Nordex SE3.63%
- Sartorius AG Vz3.53%
- Hensoldt AG3.31%
- RENK Group AG3.17%
- LEG Immobilien SE3.08%
- Nemetschek SE2.94%
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 1.18%.
- The dividend yield of iShares MDAX UCITS ETF (DE) Dist is currently 1.18%.
- 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 1.18%.
- 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.

