| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 8 Sectors
Industrials
32.51%Consumer Discretionary
23.58%Information Technology
11.92%Materials
9.42%Financials
8.12%Communication Services
6.19%Real Estate
4.53%Health Care
3.73%
- 50 Holdings
- thyssenkrupp AG4.77%
- Talanx AG4.52%
- Knorr-Bremse AG4.27%
- Delivery Hero SE4.06%
- Sartorius AG Vz3.77%
- Nordex SE3.13%
- Porsche AG3.12%
- Hensoldt AG2.98%
- Evonik Industries AG2.86%
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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 €0.04. 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 will be paid on 15 September 2026.
- Within the last 10 years, iShares MDAX UCITS ETF (DE) Dist has paid dividends in 5 of them.
- Dividends of €0.04 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.
- In order to receive the future dividend from iShares MDAX UCITS ETF (DE) Dist on 15 September 2026 you must have purchased your iShares MDAX UCITS ETF (DE) Dist shares before the ex-date on 15 September 2026.
- 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 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.