- Dividend Yield (FWD)
- 2.44%
- Annual Payout (FWD)
- €1.67
- Dividend Growth Rate (CAGR)
- 10.93%
| 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 2.44%. Dividend growth (CAGR) is 3.24% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €175m
- Ongoing charge (TER)
- 0.20%
- 18 Countries
United Kingdom
21.87%
Switzerland
16.41%
France
14.44%
Germany
14.13%
Netherlands
9.57%
Spain
6.18%
Sweden
4.56%
Italy
4.42%
Denmark
2.34%
Belgium
1.25%
- 11 Sectors
Financials
25.94%Industrials
17.47%Health Care
14.70%Information Technology
9.67%Consumer Staples
8.59%Energy
5.82%Consumer Discretionary
5.64%Materials
5.34%Utilities
4.15%Communication Services
2.46%
- 200 Holdings
- ASML Holding NV4.66%
- Roche Holding AG Ps2.70%
- Novartis AG2.44%
- HSBC Holdings PLC2.42%
- AstraZeneca PLC2.27%
- Nestle SA2.13%
- Shell PLC2.13%
- SAP SE1.86%
- Siemens AG1.76%
- TotalEnergies SE1.58%
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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 2.44%.
- The dividend yield of iShares STOXX Europe Large 200 UCITS ETF (DE) is currently 2.44%.
- iShares STOXX Europe Large 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares STOXX Europe Large 200 UCITS ETF (DE) has increased its dividend by 10.93% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.24% per year.
- 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 2.44%.
- 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, Insurance.
- 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.