| 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 2.37%.
- ISIN
- WKN
- Value
- €236.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.85%Switzerland
15.32%France
13.64%Germany
13.32%Netherlands
10.63%Spain
5.90%Sweden
5.08%Italy
4.72%Denmark
2.57%United States
1.97%Finland
1.45%Belgium
1.35%Norway
0.91%Ireland
0.68%Austria
0.53%Singapore
0.33%Portugal
0.28%Hong Kong SAR China
0.24%Mexico
0.048%Poland
0.032%
- 11 Sectors
Financials
23.81%Industrials
19.43%Health Care
13.27%Information Technology
10.11%Consumer Staples
8.55%Consumer Discretionary
6.27%Materials
5.23%Utilities
4.73%Energy
4.41%Communication Services
3.46%Real Estate
0.72%
- 10 Holdings
- ASML Holding NV4.44%
- HSBC Holdings PLC2.27%
- Roche Holding AG Ps2.09%
- AstraZeneca PLC2.03%
- Novartis AG1.97%
- Nestle SA1.85%
- Siemens AG1.67%
- Shell PLC1.65%
- SAP SE1.35%
- Banco Santander SA1.31%
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 2.37%.
- The dividend yield of iShares Europe Equity Index Fund (LU) N7 is currently 2.37%.
- 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 2.37%.
- 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.