iShares MDAX® UCITS ETF (DE) (DE0005933923)
244.10
+0.95
(+0.39%)
EUR |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.75 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.12 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.785 |
| May 04, 2015 | -- | -- | -- | Non-qualified | 0.90 |
| May 02, 2014 | -- | -- | -- | Non-qualified | 0.60 |
| May 02, 2013 | -- | -- | -- | Non-qualified | 0.42 |
| May 02, 2012 | -- | -- | -- | Non-qualified | 0.43 |
| May 02, 2011 | -- | -- | -- | Non-qualified | 0.1658 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.3083 |
| May 04, 2009 | -- | -- | -- | Non-qualified | 0.4535 |
| May 02, 2008 | -- | -- | -- | Non-qualified | 0.1795 |
| May 02, 2007 | -- | -- | -- | Non-qualified | 0.2017 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.1524 |
| May 02, 2005 | -- | -- | -- | Non-qualified | 0.1165 |
| May 03, 2004 | -- | -- | -- | Non-qualified | 0.1212 |
| May 02, 2003 | -- | -- | -- | Non-qualified | 0.1338 |
| May 02, 2002 | -- | -- | -- | Non-qualified | 0.4375 |
| May 02, 2001 | -- | -- | -- | Non-qualified | 0.0002 |