| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6592 | 12.26% | ||
| €2.6755 | 34.87% | ||
| €1.9837 | -15.96% | ||
| €4.1505 | 118.28% | ||
| €2.3604 | 31.86% | ||
| €1.7901 | -5.86% | ||
| €1.9015 | -54.13% | ||
| €4.1454 | 2.1% | ||
| €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% | ||
iShares World Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Value
- €424.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.80%
Japan
5.91%
United Kingdom
3.31%
Canada
3.30%
Switzerland
2.45%
Germany
2.07%
France
2.00%
Australia
1.53%
Netherlands
1.51%
Spain
0.91%
- 11 Sectors
Information Technology
32.51%Financials
15.54%Industrials
10.45%Health Care
9.22%Communication Services
8.37%Consumer Discretionary
8.27%Consumer Staples
4.72%Energy
4.06%Materials
3.08%Utilities
2.25%
- 10 Holdings
- NVIDIA Corp5.51%
- Apple Inc5.05%
- Microsoft Corp3.88%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.82%
- Alphabet Inc Class C1.70%
- Meta Platforms Inc1.36%
- Tesla Inc1.14%
Similar securities
Those who hold iShares World Equity Index Fund (LU) N7 often invest in these securities as well.
- Within the last 12 months, iShares World Equity Index Fund (LU) N7 paid a dividend of €4.66. For the next 12 months, iShares World Equity Index Fund (LU) N7 is expected to pay a dividend of €4.80. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.13%.
- iShares World Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April, October.
- 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 €4.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of iShares World Equity Index Fund (LU) N7 are Information Technology, Financials, Industrials.
- 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 7 October 2026 in the amount of €2.68 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of €4.15 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.