| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9015 | |||
| €1.9015 | -19.66% | ||
| €4.1454 | 2.1% | ||
| €2.3668 | 33.06% | ||
| €1.7787 | -26.5% | ||
| €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% | ||
| €2.5195 | 40.95% | ||
iShares World Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €350.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.41%Japan
5.29%United Kingdom
3.48%Canada
3.20%Switzerland
2.59%France
2.33%Germany
2.06%Australia
1.77%Netherlands
1.20%Denmark
0.76%Sweden
0.73%Spain
0.64%Italy
0.59%Singapore
0.42%Hong Kong SAR China
0.41%Finland
0.23%Belgium
0.17%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.10%New Zealand
0.073%Austria
0.044%Portugal
0.034%China
0.014%Poland
0.0045%
- 11 Sectors
Information Technology
26.88%Financials
15.88%Health Care
10.89%Consumer Discretionary
10.58%Industrials
9.51%Communication Services
7.95%Consumer Staples
6.14%Energy
4.00%Materials
3.24%Utilities
2.69%Real Estate
2.25%
- 9 Holdings
- Apple Inc4.74%
- NVIDIA Corp4.71%
- Microsoft Corp4.13%
- Amazon.com Inc2.52%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.45%
- Alphabet Inc Class C1.26%
- Broadcom Inc1.08%
- Tesla Inc1.03%
- Within the last 12 months, iShares World Equity Index Fund (LU) N7 paid a dividend of €1.90. 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 1.22%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.22%.
- iShares World Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April.
- 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 €4.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 8 April 2024 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 28 March 2024.
- The last dividend was paid on 8 April 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.