| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9223 | |||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.24%Switzerland
15.55%France
15.18%Germany
13.79%Netherlands
10.91%Spain
6.09%Italy
4.62%Sweden
4.48%Denmark
2.31%Finland
1.24%Belgium
1.19%United States
1.0%Ireland
0.63%Norway
0.42%Singapore
0.41%Poland
0.35%Austria
0.32%Hong Kong SAR China
0.27%
- 11 Sectors
Financials
25.63%Industrials
18.98%Health Care
13.33%Information Technology
11.07%Consumer Staples
7.60%Consumer Discretionary
6.34%Materials
5.14%Energy
5.14%Utilities
4.06%Communication Services
2.45%Real Estate
0.27%
- 200 Holdings
- ASML Holding NV5.84%
- HSBC Holdings PLC2.58%
- Novartis AG2.21%
- Roche Holding AG Ps2.20%
- AstraZeneca PLC2.15%
- Nestle SA1.99%
- Siemens AG1.83%
- Shell PLC1.76%
- Banco Santander SA1.57%
Similar securities
Those who hold iShares STOXX Europe Large 200 UCITS ETF (DE) often invest in these securities as well.
ETFs holding iShares STOXX Europe Large 200 UCITS ETF (DE)
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 €1.62. For the next 12 months, iShares STOXX Europe Large 200 UCITS ETF (DE) is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of iShares STOXX Europe Large 200 UCITS ETF (DE) is currently 2.45%.
- 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 €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 15 June 2026 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- 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, Switzerland and France are represented as the three largest countries.