| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.238 | 4.2% | ||
| €3.4854 | 98.87% | ||
| €1.7526 | -48.16% | ||
| €5.027 | 6.31% | ||
| €3.3808 | 105.37% | ||
| €1.6462 | -48.72% | ||
| €4.7288 | 5.79% | ||
| €4.47 | 21.44% | ||
| €3.6808 | 29.58% | ||
| €2.8405 | -34.97% | ||
| €4.3678 | 5.74% | ||
| €4.1306 | -6.3% | ||
| €4.4082 | 17.41% | ||
| €3.7545 | 5.71% | ||
| €3.5517 | 16.17% | ||
iShares Europe Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Value
- €203.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.94%France
15.24%Switzerland
14.31%Germany
14.29%Netherlands
8.60%Spain
5.32%Sweden
5.15%Italy
4.40%Denmark
2.91%United States
2.41%Belgium
1.28%Finland
1.25%Norway
0.92%Ireland
0.69%Singapore
0.52%Austria
0.34%Portugal
0.29%Mexico
0.055%Poland
0.023%
- 11 Sectors
Financials
23.07%Industrials
19.26%Health Care
13.34%Consumer Staples
9.49%Information Technology
8.09%Consumer Discretionary
7.25%Materials
5.47%Communication Services
4.71%Energy
4.28%Utilities
4.11%Real Estate
0.92%
- 10 Holdings
- ASML Holding NV2.32%
- SAP SE2.24%
- AstraZeneca PLC1.96%
- Nestle SA1.93%
- Novartis AG1.91%
- Roche Holding AG Gs1.81%
- HSBC Holdings PLC1.77%
- Shell PLC1.72%
- Siemens AG1.67%
- Novo Nordisk A/S1.43%
