| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1505 | 118.28% | ||
| €2.3604 | 31.86% | ||
| €1.7901 | -5.86% | ||
| €1.9015 | -54.13% | ||
| €1.9015 | -19.66% | ||
| €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% | ||
| €2.7155 | 7.78% | ||
iShares World Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Value
- €370.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.60%Japan
5.41%United Kingdom
3.49%Canada
3.34%Switzerland
2.44%France
2.40%Germany
2.25%Australia
1.64%Netherlands
1.42%Spain
0.84%Sweden
0.81%Italy
0.69%Singapore
0.51%Denmark
0.46%Hong Kong SAR China
0.44%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.051%Portugal
0.046%New Zealand
0.042%China
0.034%Malaysia
0.020%Mexico
0.0087%Poland
0.0024%
- 11 Sectors
Information Technology
28.62%Financials
16.46%Consumer Discretionary
10.16%Industrials
10.07%Health Care
9.18%Communication Services
9.10%Consumer Staples
5.42%Energy
3.45%Materials
3.05%Utilities
2.54%Real Estate
1.95%
- 10 Holdings
- NVIDIA Corp5.46%
- Microsoft Corp4.60%
- Apple Inc4.46%
- Amazon.com Inc2.81%
- Meta Platforms Inc2.07%
- Broadcom Inc1.71%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.35%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.08%
