| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9015 | |||
| €1.9015 | -19.66% | ||
| €4.1454 | 2.1% | ||
| €2.3668 | 33.06% | ||
| €1.7787 | -26.5% | ||
| €4.06 | 25.81% | ||
| €3.2272 | 8.58% | ||
| €2.9723 | -17.23% | ||
| €3.5912 | 13.22% | ||
| €3.172 | 7.18% | ||
| €2.9594 | 9.14% | ||
| €2.7115 | -0.15% | ||
| €2.7155 | 7.78% | ||
| €2.5195 | 40.95% | ||
iShares World Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €353.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.10%Japan
5.55%United Kingdom
3.59%Canada
3.14%Switzerland
2.78%France
2.56%Germany
2.18%Australia
1.82%Netherlands
1.28%Denmark
0.83%Sweden
0.79%Spain
0.71%Italy
0.65%Hong Kong SAR China
0.45%Singapore
0.40%Finland
0.25%Belgium
0.20%Israel
0.16%Norway
0.14%Brazil
0.14%Ireland
0.11%New Zealand
0.061%Austria
0.051%Portugal
0.039%China
0.016%Poland
0.0055%
- 11 Sectors
Information Technology
26.53%Financials
15.43%Health Care
11.53%Consumer Discretionary
10.13%Industrials
9.50%Communication Services
8.02%Consumer Staples
6.29%Energy
4.05%Materials
3.45%Utilities
2.76%Real Estate
2.30%
- 10 Holdings
- Apple Inc4.85%
- Microsoft Corp4.34%
- NVIDIA Corp4.27%
- Amazon.com Inc2.49%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.39%
- Alphabet Inc Class C1.21%
- Broadcom Inc1.09%
- Tesla Inc1.07%
- Eli Lilly and Co1.02%
- Within the last 12 months, iShares World Equity Index Fund (LU) N7 paid a dividend of €1.90. For the next 12 months, iShares World Equity Index Fund (LU) N7 is expected to pay a dividend of €4.27. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.21%.
- iShares World Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April.
- The next dividend for iShares World Equity Index Fund (LU) N7 is expected in April.
- iShares World Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
- Dividends of €4.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of iShares World Equity Index Fund (LU) N7 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares World Equity Index Fund (LU) N7.
- To receive the last dividend of iShares World Equity Index Fund (LU) N7 on 8 April 2024 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 28 March 2024.
- The last dividend was paid on 8 April 2024.
- In 2022, dividends of €4.06 were paid by iShares World Equity Index Fund (LU) N7.
- Dividends from iShares World Equity Index Fund (LU) N7 are paid in Euro.
- In iShares World Equity Index Fund (LU) N7, the United States, Japan and the United Kingdom are represented as the three largest countries.