| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7526 | |||
| €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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €189.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.17%France
16.06%Switzerland
15.59%Germany
14.56%Netherlands
7.43%Sweden
5.20%Spain
4.55%Italy
4.05%Denmark
3.60%United States
1.76%Finland
1.21%Belgium
1.16%Norway
0.99%Ireland
0.48%China
0.31%Austria
0.30%Portugal
0.22%Singapore
0.13%Russia
0.087%Poland
0.028%
- 11 Sectors
Financials
21.56%Industrials
17.52%Health Care
14.78%Consumer Staples
10.25%Consumer Discretionary
7.99%Information Technology
7.70%Materials
5.65%Energy
5.03%Communication Services
4.64%Utilities
3.94%Real Estate
0.95%
- 10 Holdings
- SAP SE2.41%
- Nestle SA2.31%
- ASML Holding NV2.25%
- Roche Holding AG Gs2.02%
- AstraZeneca PLC1.97%
- Shell PLC1.94%
- Novo Nordisk A/S1.92%
- Novartis AG1.91%
- HSBC Holdings PLC1.76%
- Siemens AG1.52%
- Within the last 12 months, iShares Europe Equity Index Fund (LU) N7 paid a dividend of €5.13. For the next 12 months, iShares Europe Equity Index Fund (LU) N7 is expected to pay a dividend of €5.13. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of iShares Europe Equity Index Fund (LU) N7 is currently 2.71%.
- iShares Europe Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares Europe Equity Index Fund (LU) N7 is expected in October.
- iShares Europe Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
- Dividends of €5.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of iShares Europe Equity Index Fund (LU) N7 are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Europe Equity Index Fund (LU) N7.
- To receive the last dividend of iShares Europe Equity Index Fund (LU) N7 on 7 April 2025 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of €4.47 were paid by iShares Europe Equity Index Fund (LU) N7.
- Dividends from iShares Europe Equity Index Fund (LU) N7 are paid in Euro.
- In iShares Europe Equity Index Fund (LU) N7, the United Kingdom, France and Switzerland are represented as the three largest countries.