| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.6541 | 7.94% | ||
| €3.7395 | 95.31% | ||
| €1.9146 | -45.07% | ||
| €5.238 | 4.2% | ||
| €3.4854 | 98.87% | ||
| €1.7526 | -48.16% | ||
| €5.027 | 6.31% | ||
| €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% | ||
iShares Europe Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Value
- €230.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.42%
Switzerland
14.92%
Germany
13.58%
France
13.18%
Netherlands
9.89%
Spain
6.14%
Sweden
5.16%
Italy
4.73%
Denmark
2.45%
United States
2.25%
- 11 Sectors
Financials
24.89%Industrials
18.98%Health Care
12.78%Information Technology
9.82%Consumer Staples
8.22%Consumer Discretionary
5.97%Materials
5.45%Energy
5.36%Utilities
4.60%Communication Services
3.31%
- 10 Holdings
- ASML Holding NV4.53%
- HSBC Holdings PLC2.45%
- Roche Holding AG Ps2.11%
- Novartis AG1.93%
- Nestle SA1.74%
- Shell PLC1.74%
- AstraZeneca PLC1.70%
- Siemens AG1.69%
- SAP SE1.56%
- Banco Santander SA1.43%
Similar securities
Those who hold iShares Europe Equity Index Fund (LU) N7 often invest in these securities as well.
- Within the last 12 months, iShares Europe Equity Index Fund (LU) N7 paid a dividend of €5.65. For the next 12 months, iShares Europe Equity Index Fund (LU) N7 is expected to pay a dividend of €5.81. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares Europe Equity Index Fund (LU) N7 is currently 2.53%.
- iShares Europe Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares Europe Equity Index Fund (LU) N7 is expected in April.
- iShares Europe Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
- Dividends of €5.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 October 2026 in the amount of €3.74 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of €5.24 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, Switzerland and Germany are represented as the three largest countries.