| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9146 | |||
| €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 2.39%.
- ISIN
- WKN
- Value
- €234.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.02%Switzerland
15.26%Germany
13.90%France
13.63%Netherlands
9.67%Spain
5.69%Sweden
5.26%Italy
4.68%Denmark
2.58%United States
2.01%Finland
1.58%Belgium
1.37%Norway
1.06%Ireland
0.66%Austria
0.54%Singapore
0.32%Portugal
0.28%Hong Kong SAR China
0.26%Mexico
0.067%Poland
0.031%
- 11 Sectors
Financials
23.29%Industrials
19.51%Health Care
13.15%Information Technology
9.63%Consumer Staples
8.21%Consumer Discretionary
6.48%Materials
5.63%Energy
4.88%Utilities
4.68%Communication Services
3.80%Real Estate
0.74%
- 10 Holdings
- ASML Holding NV4.01%
- HSBC Holdings PLC2.27%
- AstraZeneca PLC2.10%
- Roche Holding AG Ps2.06%
- Novartis AG2.01%
- Nestle SA1.85%
- Shell PLC1.84%
- Siemens AG1.62%
- TotalEnergies SE1.33%
- SAP SE1.30%
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 €5.40. 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 2.39%.
- The dividend yield of iShares Europe Equity Index Fund (LU) N7 is currently 2.39%.
- 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 2.39%.
- 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 Germany are represented as the three largest countries.