Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2589 | |||
€0.4588 | -31.56% | ||
€0.6704 | 416.89% | ||
€0.1297 | -23.48% | ||
€1.3276 | 11.11% | ||
€0.1695 | -60.39% | ||
€0.4279 | -26.73% | ||
€0.584 | 299.45% | ||
€0.1462 | -17.45% | ||
€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% | ||
€1.2228 | 7.57% | ||
€1.1367 | -6.12% |
iShares STOXX Europe Large 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.91%France
17.23%Switzerland
16.91%Germany
14.22%Netherlands
7.79%Denmark
5.22%Spain
4.50%Sweden
3.77%Italy
3.63%Finland
1.30%Belgium
1.01%United States
0.50%Norway
0.44%Ireland
0.28%Austria
0.19%Portugal
0.10%
- 11 Sectors
Financials
20.24%Health Care
16.98%Industrials
16.91%Consumer Staples
10.52%Information Technology
8.79%Consumer Discretionary
8.08%Materials
5.56%Energy
5.52%Utilities
3.44%Communication Services
3.43%Real Estate
0.55%
- 200 Holdings
- Novo Nordisk A/S3.50%
- ASML Holding NV2.90%
- SAP SE2.54%
- Nestle SA2.48%
- Novartis AG2.26%
- Shell PLC2.23%
- Roche Holding AG Gs2.20%
- AstraZeneca PLC2.12%
- HSBC Holdings PLC1.81%
Similar securities
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- Within the last 12 months, iShares STOXX Europe Large 200 UCITS ETF (DE) paid a dividend of €1.43. For the next 12 months, iShares STOXX Europe Large 200 UCITS ETF (DE) is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares STOXX Europe Large 200 UCITS ETF (DE) is currently 2.72%.
- iShares STOXX Europe Large 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares STOXX Europe Large 200 UCITS ETF (DE) is expected in December.
- iShares STOXX Europe Large 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of iShares STOXX Europe Large 200 UCITS ETF (DE) are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares STOXX Europe Large 200 UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe Large 200 UCITS ETF (DE) on 16 September 2024 in the amount of €0.46 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 €1.19 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, France and Switzerland are represented as the three largest countries.