| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.238 | 4.2% | ||
| €3.4854 | 98.87% | ||
| €1.7526 | -48.16% | ||
| €5.027 | 6.31% | ||
| €3.3808 | 105.37% | ||
| €1.6462 | -48.72% | ||
| €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% | ||
| €3.5517 | 16.17% | ||
iShares Europe Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Value
- €212.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.79%France
14.77%Germany
14.63%Switzerland
14.59%Netherlands
8.59%Spain
5.43%Sweden
5.21%Italy
4.45%Denmark
2.87%United States
2.11%Finland
1.31%Belgium
1.28%Norway
0.92%Ireland
0.72%Singapore
0.47%Austria
0.40%Portugal
0.32%Mexico
0.065%Poland
0.021%
- 11 Sectors
Financials
23.15%Industrials
18.86%Health Care
14.14%Consumer Staples
9.42%Information Technology
7.88%Consumer Discretionary
7.88%Materials
5.13%Utilities
4.52%Energy
4.32%Communication Services
3.80%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%
