iShares Europe Equity Index Fund (LU) N7 - WKN A1J726, ISIN LU0852473106

Ex-Date	Pay Date	Amount	Change
2025		€5.238	4.2%
30/09/2025	07/10/2025	€3.4854	98.87%
31/03/2025	07/04/2025	€1.7526	-48.16%
2024		€5.027	6.31%
30/09/2024	07/10/2024	€3.3808	105.37%
28/03/2024	04/04/2024	€1.6462	-48.72%
2023		€4.7288	5.79%
29/09/2023	06/10/2023	€3.21	111.36%
31/03/2023	07/04/2023	€1.5187	-50%
2022		€4.47	21.44%
30/09/2022	07/10/2022	€3.0371	111.95%
31/03/2022	07/04/2022	€1.4329	-40.57%
2021		€3.6808	29.58%
30/09/2021	07/10/2021	€2.4111	89.9%
31/03/2021	07/04/2021	€1.2697	-19.08%
2020		€2.8405	-34.97%
30/09/2020	07/10/2020	€1.569	23.39%
31/03/2020	07/04/2020	€1.2716	-56.12%
2019		€4.3678	5.74%
30/09/2019	07/10/2019	€2.8977	97.11%
29/03/2019	05/04/2019	€1.4701	-46.87%
2018		€4.1306	-6.3%
28/09/2018	05/10/2018	€2.7668	102.89%
29/03/2018	05/04/2018	€1.3637	-56.56%
2017		€4.4082	17.41%
29/09/2017	06/10/2017	€3.1396	147.49%
31/03/2017	07/04/2017	€1.2686	-49.73%
2016		€3.7545	5.71%
30/09/2016	07/10/2016	€2.5237	105.05%
31/03/2016	07/04/2016	€1.2308	-48.39%
2015		€3.5517	16.17%
30/09/2015	07/10/2015	€2.385	104.42%
31/03/2015	07/04/2015	€1.1667	-43.77%

Date	Ratio
No splits history available for iShares Europe Equity Index Fund (LU) N7.

iShares Europe Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 2.52%.

19 Countries: United Kingdom
22.07%
France
15.21%
Switzerland
14.30%
Germany
13.98%
Netherlands
8.84%
Spain
5.34%
Sweden
5.25%
Italy
4.38%
Denmark
2.82%
United States
2.35%
Finland
1.35%
Belgium
1.26%
Norway
0.87%
Ireland
0.68%
Singapore
0.51%
Austria
0.36%
Portugal
0.30%
Mexico
0.049%
Poland
0.023%
11 Sectors: Financials
22.57%
Industrials
19.19%
Health Care
13.59%
Consumer Staples
9.44%
Information Technology
8.37%
Consumer Discretionary
7.99%
Materials
5.41%
Energy
4.42%
Utilities
4.37%
Communication Services
3.75%
Real Estate
0.90%
9 Holdings: ASML Holding NV3.20%
SAP SE2.07%
AstraZeneca PLC1.95%
Nestle SA1.89%
HSBC Holdings PLC1.87%
Novartis AG1.80%
Roche Holding AG Gs1.74%
Shell PLC1.69%
Siemens AG1.65%

Resources

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