| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4817 | |||
| €0.5595 | -27.67% | ||
| €0.7735 | 420.17% | ||
| €0.1487 | -21.41% | ||
| €1.4943 | 4.47% | ||
| €0.1892 | -62.43% | ||
| €0.5036 | -24.08% | ||
| €0.6633 | 380.3% | ||
| €0.1381 | -19.43% | ||
| €1.4304 | 7.74% | ||
| €1.3276 | 11.11% | ||
| €1.1948 | -2.22% | ||
| €1.2219 | 59.6% | ||
| €0.7656 | -36.18% | ||
| €1.1997 | 15.37% | ||
| €1.0399 | -40.57% | ||
| €1.7499 | 32.07% | ||
| €1.325 | 8.36% | ||
iShares STOXX Europe Large 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.74%
Switzerland
15.32%
France
14.70%
Germany
14.05%
Netherlands
10.09%
Spain
6.39%
Italy
4.68%
Sweden
4.58%
Denmark
2.35%
United States
1.13%
Belgium
1.13%
Finland
1.12%
Ireland
0.91%
Norway
0.53%
Poland
0.42%
Austria
0.34%
Hong Kong
0.27%
Singapore
0.27%
- 11 Sectors
Financials
27.24%Industrials
18.11%Health Care
13.02%Information Technology
10.08%Consumer Staples
7.83%Energy
5.99%Consumer Discretionary
5.87%Materials
5.25%Utilities
3.88%Communication Services
2.48%Real Estate
0.24%
- 200 Holdings
- ASML Holding NV5.21%
- HSBC Holdings PLC2.78%
- Roche Holding AG Ps2.34%
- Shell PLC2.10%
- Novartis AG2.06%
- Nestle SA1.93%
- AstraZeneca PLC1.93%
- Siemens AG1.73%
- Banco Santander SA1.69%
- SAP SE1.64%
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3 ETFs invest at least 1% in iShares STOXX Europe Large 200 UCITS ETF (DE).
- Within the last 12 months, iShares STOXX Europe Large 200 UCITS ETF (DE) paid a dividend of €1.62. For the next 12 months, iShares STOXX Europe Large 200 UCITS ETF (DE) is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of iShares STOXX Europe Large 200 UCITS ETF (DE) is currently 2.52%.
- iShares STOXX Europe Large 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2026.
- iShares STOXX Europe Large 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of iShares STOXX Europe Large 200 UCITS ETF (DE) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares STOXX Europe Large 200 UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe Large 200 UCITS ETF (DE) on 15 September 2026 you must have purchased your iShares STOXX Europe Large 200 UCITS ETF (DE) shares before the ex-date on 15 September 2026.
- To receive the last dividend of iShares STOXX Europe Large 200 UCITS ETF (DE) on 15 June 2026 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2025, dividends of €1.49 were paid by iShares STOXX Europe Large 200 UCITS ETF (DE).
- Dividends from iShares STOXX Europe Large 200 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe Large 200 UCITS ETF (DE), the United Kingdom, Switzerland and France are represented as the three largest countries.