iShares STOXX Europe Large 200 UCITS ETF (DE) - WKN 593398, ISIN DE0005933980

Dividend Yield (FWD): 2.38%
Annual Payout (FWD) Dividend Currency: €1.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.4943	4.47%
15/12/2025	15/12/2025	€0.1892	-62.43%
15/09/2025	15/09/2025	€0.5036	-24.08%
16/06/2025	16/06/2025	€0.6633	380.3%
17/03/2025	17/03/2025	€0.1381	-19.43%
2024		€1.4304	7.74%
16/12/2024	16/12/2024	€0.1714	-62.64%
16/09/2024	16/09/2024	€0.4588	-31.56%
17/06/2024	17/06/2024	€0.6704	416.89%
15/03/2024	15/03/2024	€0.1297	-23.48%
2023		€1.3276	11.11%
15/12/2023	15/12/2023	€0.1695	-60.39%
15/09/2023	15/09/2023	€0.4279	-26.73%
15/06/2023	15/06/2023	€0.584	299.45%
15/03/2023	15/03/2023	€0.1462	-17.45%
2022		€1.1948	-2.22%
15/12/2022	15/12/2022	€0.1771	-54.78%
15/09/2022	15/09/2022	€0.3916	-25.54%
15/06/2022	15/06/2022	€0.5259	424.85%
15/03/2022	15/03/2022	€0.1002	-70.65%
2021		€1.2219	59.6%
15/12/2021	15/12/2021	€0.3414	6.49%
15/09/2021	15/09/2021	€0.3206	-32.58%
15/06/2021	15/06/2021	€0.4755	464.06%
15/03/2021	15/03/2021	€0.0843	-26.25%
2020		€0.7656	-36.18%
15/12/2020	15/12/2020	€0.1143	-50.11%
15/09/2020	15/09/2020	€0.2291	-32.64%
15/06/2020	15/06/2020	€0.3401	314.25%
16/03/2020	16/03/2020	€0.0821	-56.79%
2019		€1.1997	15.37%
16/12/2019	16/12/2019	€0.19	-51.03%
16/09/2019	16/09/2019	€0.388	-21.12%
17/06/2019	17/06/2019	€0.4919	278.97%
15/03/2019	15/03/2019	€0.1298	-24.75%
2018		€1.0399	-40.57%
17/12/2018	17/12/2018	€0.1725	-52.75%
17/09/2018	17/09/2018	€0.3651	-22.1%
15/06/2018	15/06/2018	€0.4687	1,294.94%
02/01/2018	02/01/2018	€0.0336	-77.61%
2017		€1.7499	32.07%
15/12/2017	15/12/2017	€0.1501	-73.79%
15/09/2017	15/09/2017	€0.5726	11.42%
15/06/2017	15/06/2017	€0.5139	22.27%
27/04/2017	27/04/2017	€0.4203	351.94%
15/03/2017	15/03/2017	€0.093	-50.03%
2016		€1.325	8.36%
15/12/2016	15/12/2016	€0.1861	-47.87%
15/09/2016	15/09/2016	€0.357	272.65%
01/09/2016	01/09/2016	€0.0958	-82.66%
15/06/2016	15/06/2016	€0.5524	313.16%
15/03/2016	15/03/2016	€0.1337	-39.42%
2015		€1.2228	7.57%
15/12/2015	15/12/2015	€0.2207	-42.78%
15/09/2015	15/09/2015	€0.3857	-24.31%
15/06/2015	15/06/2015	€0.5096	376.71%
16/03/2015	16/03/2015	€0.1069	-23.26%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe Large 200 UCITS ETF (DE).

iShares STOXX Europe Large 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.38%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €62.84
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

17 Countries: United Kingdom
22.43%
France
15.41%
Germany
14.88%
Switzerland
14.77%
Netherlands
9.53%
Spain
5.89%
Sweden
4.63%
Italy
4.09%
Denmark
2.98%
United States
1.17%
Belgium
1.13%
Finland
0.88%
Singapore
0.69%
Ireland
0.64%
Norway
0.38%
Austria
0.32%
Poland
0.18%
11 Sectors: Financials
25.14%
Industrials
18.73%
Health Care
15.01%
Information Technology
9.35%
Consumer Staples
8.53%
Consumer Discretionary
6.85%
Materials
5.08%
Energy
4.48%
Utilities
3.99%
Communication Services
2.56%
Real Estate
0.29%
200 Holdings: ASML Holding NV4.41%
Roche Holding AG Gs2.46%
HSBC Holdings PLC2.37%
AstraZeneca PLC2.30%
Novartis AG2.26%
Nestle SA1.93%
SAP SE1.90%
Siemens AG1.79%
Shell PLC1.73%
Novo Nordisk A/S1.56%
Aristocrats see all 200 holdings

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