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Most popular categories |
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Equity, Dividend strategy |
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The Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
24.41%
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Inception/ Listing Date | 15 May 2014 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | France | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Current dividend yield | 0.91% |
Dividends (last 12 months) | EUR 1.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.27 | 0.79% |
2022 | EUR 1.27 | 0.71% |
2021 | EUR 2.82 | 1.75% |
2020 | EUR 1.62 | 1.08% |
2019 | EUR 3.06 | 2.61% |