iShares Europe Equity Index Fund (LU) N7

iShares Europe Equity Index Fund (LU) N7

€213.48
Dividend Yield (FWD)
2.59%
Annual Payout (FWD)
€5.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9146
€1.9146
-45.07%
€5.238
4.2%
€3.4854
98.87%
€1.7526
-48.16%
CSV Export

iShares Europe Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
Value
€213.48
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United Kingdom

    United Kingdom

    21.89%
  • Switzerland

    Switzerland

    14.87%
  • France

    France

    14.44%
  • Germany

    Germany

    14.00%
  • Netherlands

    Netherlands

    8.77%
  • Sweden

    Sweden

    5.66%
  • Spain

    Spain

    5.54%
  • Italy

    Italy

    4.44%
  • Denmark

    Denmark

    2.40%
  • United States

    United States

    1.97%
  • Belgium

    Belgium

    1.38%
  • Finland

    Finland

    1.37%
  • Norway

    Norway

    0.99%
  • Ireland

    Ireland

    0.66%
  • Singapore

    Singapore

    0.65%
  • Austria

    Austria

    0.46%
  • Portugal

    Portugal

    0.28%
  • Mexico

    Mexico

    0.091%
  • Poland

    Poland

    0.033%
11 Sectors

  • Financials

    22.91%

  • Industrials

    19.81%

  • Health Care

    13.90%

  • Consumer Staples

    9.05%

  • Information Technology

    8.02%

  • Consumer Discretionary

    6.95%

  • Materials

    5.42%

  • Utilities

    4.89%

  • Energy

    4.43%

  • Communication Services

    3.74%

  • Real Estate

    0.89%
10 Holdings
Resources

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Those who hold iShares Europe Equity Index Fund (LU) N7 often invest in these securities as well.

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2.96%#.##%quarterlymixedFund
iShares World Equity Index Fund (LU) N7
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Frequently Asked Questions about iShares Europe Equity Index Fund (LU) N7

Within the last 12 months, iShares Europe Equity Index Fund (LU) N7 paid a dividend of €5.24. For the next 12 months, iShares Europe Equity Index Fund (LU) N7 is expected to pay a dividend of €5.53. This corresponds to a dividend yield of approximately 2.59%.
The dividend yield of iShares Europe Equity Index Fund (LU) N7 is currently 2.59%.
iShares Europe Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April, October.
The next dividend will be paid on 7 April 2026.
iShares Europe Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
Dividends of €5.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
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.
In order to receive the future dividend from iShares Europe Equity Index Fund (LU) N7 on 7 April 2026 you must have purchased your iShares Europe Equity Index Fund (LU) N7 shares before the ex-date on 31 March 2026.
To receive the last dividend of iShares Europe Equity Index Fund (LU) N7 on 7 October 2025 in the amount of €3.49 you had to have the stock in your portfolio before the ex-day on 30 September 2025.
The last dividend was paid on 7 October 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, Switzerland and France are represented as the three largest countries.