iShares World Equity Index Fund (LU) N7

iShares World Equity Index Fund (LU) N7

€384.91
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€4.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9837
€1.9837
-15.96%
€4.1505
118.28%
€2.3604
31.86%
€1.7901
-5.86%
CSV Export

iShares World Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Value
€384.91
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United States

    United States

    71.07%
  • Japan

    Japan

    5.68%
  • United Kingdom

    United Kingdom

    3.65%
  • Canada

    Canada

    3.57%
  • Switzerland

    Switzerland

    2.72%
  • France

    France

    2.36%
  • Germany

    Germany

    2.29%
  • Australia

    Australia

    1.69%
  • Netherlands

    Netherlands

    1.52%
  • Spain

    Spain

    0.91%
  • Sweden

    Sweden

    0.87%
  • Italy

    Italy

    0.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.49%
  • Singapore

    Singapore

    0.47%
  • Denmark

    Denmark

    0.42%
  • Finland

    Finland

    0.25%
  • Belgium

    Belgium

    0.24%
  • Israel

    Israel

    0.23%
  • Norway

    Norway

    0.22%
  • Ireland

    Ireland

    0.14%
  • China

    China

    0.12%
  • Brazil

    Brazil

    0.10%
  • Austria

    Austria

    0.069%
  • Portugal

    Portugal

    0.050%
  • Mexico

    Mexico

    0.042%
  • New Zealand

    New Zealand

    0.041%
  • Malaysia

    Malaysia

    0.012%
  • Poland

    Poland

    0.0033%
11 Sectors

  • Information Technology

    26.42%

  • Financials

    16.09%

  • Industrials

    11.33%

  • Health Care

    9.68%

  • Consumer Discretionary

    9.25%

  • Communication Services

    8.72%

  • Consumer Staples

    5.56%

  • Energy

    4.73%

  • Materials

    3.41%

  • Utilities

    2.90%

  • Real Estate

    1.93%
9 Holdings
Resources

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Those who hold iShares World Equity Index Fund (LU) N7 often invest in these securities as well.

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iShares Europe Equity Index Fund (LU) N7
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Frequently Asked Questions about iShares World Equity Index Fund (LU) N7

Within the last 12 months, iShares World Equity Index Fund (LU) N7 paid a dividend of €4.34. For the next 12 months, iShares World Equity Index Fund (LU) N7 is expected to pay a dividend of €4.35. 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 October, April.
The next dividend for iShares World Equity Index Fund (LU) N7 is expected in October.
iShares World Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
Dividends of €4.35 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 9 April 2026 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 9 April 2026.
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.