| 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
- €371.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
72.08%Japan
5.35%United Kingdom
3.64%Canada
3.43%Switzerland
2.55%France
2.38%Germany
2.28%Australia
1.54%Netherlands
1.45%Spain
0.90%Sweden
0.85%Italy
0.72%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.45%Israel
0.22%Finland
0.22%Belgium
0.20%Norway
0.15%Ireland
0.15%China
0.12%Brazil
0.12%Austria
0.057%Portugal
0.045%New Zealand
0.040%Mexico
0.039%Malaysia
0.016%Poland
0.0023%Greece
0.00020%
- 11 Sectors
Information Technology
28.04%Financials
16.63%Industrials
10.47%Consumer Discretionary
9.96%Health Care
9.79%Communication Services
9.10%Consumer Staples
5.21%Energy
3.36%Materials
3.06%Utilities
2.54%Real Estate
1.85%
- 9 Holdings
- NVIDIA Corp5.36%
- Apple Inc4.76%
- Microsoft Corp4.03%
- Amazon.com Inc2.61%
- Alphabet Inc Class A2.15%
- Broadcom Inc1.84%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.69%
- Tesla Inc1.50%
