| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8014 | |||
| €0.6633 | 380.3% | ||
| €0.1381 | -19.43% | ||
| €1.4304 | 7.74% | ||
| €0.1714 | -62.64% | ||
| €0.4588 | -31.56% | ||
| €0.6704 | 416.89% | ||
| €0.1297 | -23.48% | ||
| €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% | ||
| €1.2228 | 7.57% | ||
iShares STOXX Europe Large 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.65%France
16.87%Germany
16.22%Switzerland
15.52%Netherlands
7.99%Spain
4.85%Sweden
3.98%Denmark
3.89%Italy
3.56%Belgium
1.10%Finland
0.88%United States
0.63%Singapore
0.54%Norway
0.47%China
0.31%Ireland
0.30%Austria
0.23%
- 11 Sectors
Financials
22.29%Industrials
18.33%Health Care
14.97%Consumer Staples
10.33%Information Technology
8.97%Consumer Discretionary
7.21%Materials
5.33%Energy
4.93%Utilities
3.66%Communication Services
3.47%Real Estate
0.50%
- 200 Holdings
- ASML Holding NV2.80%
- SAP SE2.78%
- Nestle SA2.45%
- Novo Nordisk A/S2.26%
- Novartis AG2.14%
- AstraZeneca PLC2.08%
- Roche Holding AG Gs2.08%
- Shell PLC1.99%
- HSBC Holdings PLC1.94%
- Siemens AG1.72%
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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 2.58%.
- The dividend yield of iShares STOXX Europe Large 200 UCITS ETF (DE) is currently 2.58%.
- 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 for iShares STOXX Europe Large 200 UCITS ETF (DE) is expected in September.
- 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 2.58%.
- 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).
- To receive the last dividend of iShares STOXX Europe Large 200 UCITS ETF (DE) on 16 June 2025 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- 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 Germany are represented as the three largest countries.