| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5187 | -66.02% | ||
| €1.5187 | -50% | ||
| €4.47 | 21.44% | ||
| €3.0371 | 111.95% | ||
| €1.4329 | -40.57% | ||
| €3.6808 | 29.58% | ||
| €2.8406 | |||
iShares Europe Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €184.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.87%France
16.22%Switzerland
16.21%Germany
13.78%Netherlands
7.52%Denmark
5.23%Sweden
4.99%Spain
4.41%Italy
4.12%Finland
1.59%Belgium
1.27%Norway
0.90%United States
0.80%Ireland
0.44%Austria
0.30%Portugal
0.24%Poland
0.035%
- 11 Sectors
Financials
18.92%Industrials
17.32%Health Care
16.40%Consumer Staples
10.47%Consumer Discretionary
8.76%Information Technology
7.85%Materials
6.40%Energy
4.98%Utilities
3.97%Communication Services
3.82%Real Estate
1.12%
- 10 Holdings
- Novo Nordisk A/S3.30%
- ASML Holding NV2.89%
- Nestle SA2.29%
- AstraZeneca PLC2.10%
- SAP SE2.07%
- Novartis AG1.97%
- Roche Holding AG Gs1.96%
- Shell PLC1.78%
- HSBC Holdings PLC1.45%
- Within the last 12 months, iShares Europe Equity Index Fund (LU) N7 paid a dividend of €0.00. For the next 12 months, iShares Europe Equity Index Fund (LU) N7 is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares Europe Equity Index Fund (LU) N7 is currently 0.82%.
- iShares Europe Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April.
- The next dividend for iShares Europe Equity Index Fund (LU) N7 is expected in April.
- Within the last 10 years, iShares Europe Equity Index Fund (LU) N7 has paid dividends in 4 of them.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- 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 11 April 2023 in the amount of €1.52 you had to have the stock in your portfolio before the ex-day on 31 March 2023.
- The last dividend was paid on 11 April 2023.
- 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.