iShares Europe Equity Index Fund (LU) N7

iShares Europe Equity Index Fund (LU) N7

€221.94
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€5.60
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 2.52%.

ISIN
WKN
Value
€221.94
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United Kingdom

    United Kingdom

    22.11%
  • Switzerland

    Switzerland

    15.09%
  • France

    France

    14.36%
  • Germany

    Germany

    13.62%
  • Netherlands

    Netherlands

    8.61%
  • Spain

    Spain

    5.68%
  • Sweden

    Sweden

    5.35%
  • Italy

    Italy

    4.53%
  • Denmark

    Denmark

    2.54%
  • United States

    United States

    1.97%
  • Finland

    Finland

    1.45%
  • Belgium

    Belgium

    1.38%
  • Norway

    Norway

    1.19%
  • Ireland

    Ireland

    0.66%
  • Austria

    Austria

    0.49%
  • Portugal

    Portugal

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.27%
  • Singapore

    Singapore

    0.17%
  • Mexico

    Mexico

    0.078%
  • Poland

    Poland

    0.035%
11 Sectors

  • Financials

    22.74%

  • Industrials

    18.98%

  • Health Care

    13.89%

  • Consumer Staples

    8.70%

  • Information Technology

    7.87%

  • Consumer Discretionary

    6.55%

  • Energy

    5.86%

  • Materials

    5.54%

  • Utilities

    5.18%

  • Communication Services

    3.90%

  • Real Estate

    0.80%
10 Holdings
Resources

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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 €5.40. For the next 12 months, iShares Europe Equity Index Fund (LU) N7 is expected to pay a dividend of €5.60. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of iShares Europe Equity Index Fund (LU) N7 is currently 2.52%.
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 €5.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
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 2026 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 7 April 2026.
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.