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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
98.50%Netherlands
1.50%
- 8 Sectors
Industrials
28.33%Consumer Discretionary
19.49%Communication Services
14.40%Information Technology
10.08%Materials
9.22%Real Estate
8.32%Health Care
5.84%Financials
4.32%
- 50 Holdings
- GEA Group AG5.54%
- Scout24 SE5.00%
- Nemetschek SE4.53%
- Delivery Hero SE4.46%
- LEG Immobilien SE4.25%
- Talanx AG3.64%
- Knorr-Bremse AG3.44%
- Evonik Industries AG3.25%
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 1.17%.
- The dividend yield of iShares MDAX UCITS ETF (DE) Dist is currently 1.17%.
- 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 1.17%.
- 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 and the Netherlands are represented as the two largest countries.