- Dividend Yield (FWD)
- 1.37%
- Annual Payout (FWD)
- €4.27
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | |||
| €1.90 | -19.83% | ||
| €4.15 | 2.22% | ||
| €2.37 | 33.15% | ||
| €1.78 | -26.45% | ||
| €4.06 | 25.7% | ||
| €3.23 | 8.75% | ||
| €2.97 | -17.27% | ||
| €3.59 | 13.25% | ||
| €3.17 | 7.09% | ||
| €2.96 | 9.23% | ||
| €2.71 | -0.37% | ||
| €2.72 | 7.94% | ||
| €2.52 | 40.78% | ||
iShares World Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €312.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States70.26%
- Japan6.12%
- United Kingdom3.91%
- Canada3.02%
- France2.98%
- Switzerland2.81%
- Germany2.23%
- Australia1.87%
- Netherlands1.59%
- Denmark0.98%
- Sweden0.82%
- Spain0.71%
- Italy0.65%
- Hong Kong SAR China0.45%
- Singapore0.40%
- Finland0.27%
- Belgium0.22%
- Norway0.16%
- Israel0.16%
- Brazil0.11%
- Ireland0.10%
- New Zealand0.07%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Sectors
- Information Technology24.46%
- Financials14.94%
- Health Care12.15%
- Consumer Discretionary10.56%
- Industrials10.13%
- Communication Services7.74%
- Consumer Staples6.68%
- Energy4.75%
- Materials3.80%
- Utilities2.56%
- Real Estate2.23%
- Within the last 12 months, iShares World Equity Index Fund (LU) N7 paid a dividend of €4.27. 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 1.37%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.37%.
- 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 €4.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 April 8, 2024 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 8, 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.