- Dividend Yield (FWD)
- 1.02%
- Annual Payout (FWD)
- €4.35
- Dividend Growth Rate (CAGR)
- 8.88%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9837 | |||
| €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 1.02%. Dividend growth (CAGR) is 4.99% for the last 10 years.
- ISIN
- WKN
- Value
- €425.64
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.40%Japan
5.66%Canada
3.38%United Kingdom
3.27%Switzerland
2.63%France
2.12%Germany
2.12%Netherlands
1.69%Australia
1.57%Spain
0.89%Sweden
0.79%Italy
0.74%Singapore
0.47%Denmark
0.41%Hong Kong SAR China
0.38%Israel
0.24%Finland
0.23%Belgium
0.23%Norway
0.16%Ireland
0.14%China
0.10%Austria
0.087%Brazil
0.086%Mexico
0.073%Portugal
0.054%New Zealand
0.038%Malaysia
0.011%
- 11 Sectors
Information Technology
30.85%Financials
15.64%Industrials
11.34%Health Care
9.09%Consumer Discretionary
8.89%Communication Services
8.24%Consumer Staples
4.97%Energy
3.61%Materials
3.07%Utilities
2.54%Real Estate
1.74%
- 10 Holdings
- NVIDIA Corp5.13%
- Apple Inc4.72%
- Microsoft Corp2.93%
- Amazon.com Inc2.56%
- Alphabet Inc Class A2.30%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.38%
- Tesla Inc1.32%
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 €4.34. 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 1.02%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.02%.
- iShares World Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of October, April.
- iShares World Equity Index Fund (LU) N7 has increased its dividend by 8.88% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.99% per year.
- 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 1.02%.
- 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 Canada are represented as the three largest countries.