| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.86%
Switzerland
15.66%
France
14.39%
Germany
14.04%
Netherlands
10.49%
Spain
6.27%
Sweden
4.51%
Italy
4.50%
Denmark
2.17%
Belgium
1.11%
- 11 Sectors
Financials
26.38%Industrials
18.34%Health Care
13.31%Information Technology
10.83%Consumer Staples
7.78%Energy
5.93%Consumer Discretionary
5.54%Materials
5.28%Utilities
3.95%Communication Services
2.45%
- 200 Holdings
- ASML Holding NV5.73%
- HSBC Holdings PLC2.67%
- Roche Holding AG Ps2.42%
- Novartis AG2.21%
- Shell PLC2.16%
- AstraZeneca PLC2.02%
- Nestle SA1.90%
- Siemens AG1.84%
- SAP SE1.74%
- Banco Santander SA1.64%
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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 €1.67. 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 2.56%.
- The dividend yield of iShares STOXX Europe Large 200 UCITS ETF (DE) is currently 2.56%.
- 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 €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of iShares STOXX Europe Large 200 UCITS ETF (DE) are Financials, Industrials, Health Care.
- The largest industries of iShares STOXX Europe Large 200 UCITS ETF (DE) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 15 September 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 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.