| 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 1.07%.
- ISIN
- WKN
- Value
- €407.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.79%Japan
5.65%Canada
3.52%United Kingdom
3.50%Switzerland
2.61%Germany
2.26%France
2.25%Australia
1.65%Netherlands
1.47%Spain
0.88%Sweden
0.85%Italy
0.75%Hong Kong SAR China
0.45%Singapore
0.45%Denmark
0.42%Finland
0.26%Israel
0.23%Belgium
0.23%Norway
0.19%Ireland
0.13%China
0.11%Brazil
0.097%Austria
0.082%Mexico
0.049%Portugal
0.048%New Zealand
0.039%Malaysia
0.012%Poland
0.0031%
- 11 Sectors
Information Technology
28.27%Financials
15.79%Industrials
11.34%Consumer Discretionary
9.26%Communication Services
9.25%Health Care
8.78%Consumer Staples
5.21%Energy
4.23%Materials
3.24%Utilities
2.71%Real Estate
1.90%
- 10 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.50%
- Microsoft Corp3.25%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.52%
- Broadcom Inc2.12%
- Alphabet Inc Class C2.09%
- Meta Platforms Inc1.51%
- Tesla Inc1.22%
- JPMorgan Chase & Co0.96%
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 1.07%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.07%.
- 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 1.07%.
- 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.