| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7901 | -5.86% | ||
| €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 0.51%.
- ISIN
- WKN
- Value
- €349.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.85%Japan
5.23%United Kingdom
3.54%Canada
3.25%Switzerland
2.46%France
2.46%Germany
2.36%Australia
1.68%Netherlands
1.29%Sweden
0.80%Spain
0.79%Italy
0.70%Singapore
0.50%Denmark
0.46%Hong Kong SAR China
0.45%Belgium
0.19%Finland
0.19%Israel
0.17%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.053%New Zealand
0.046%Portugal
0.034%China
0.023%Malaysia
0.018%Poland
0.0031%
- 11 Sectors
Information Technology
28.18%Financials
16.58%Industrials
10.31%Consumer Discretionary
10.10%Health Care
9.17%Communication Services
8.78%Consumer Staples
5.76%Energy
3.54%Materials
2.95%Utilities
2.62%Real Estate
2.01%
- 10 Holdings
- NVIDIA Corp5.12%
- Microsoft Corp4.66%
- Apple Inc4.09%
- Amazon.com Inc2.78%
- Meta Platforms Inc2.15%
- Broadcom Inc1.64%
- Alphabet Inc Class A1.37%
- Tesla Inc1.22%
- Alphabet Inc Class C1.16%
- JPMorgan Chase & Co1.07%
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 €1.79. For the next 12 months, iShares World Equity Index Fund (LU) N7 is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 0.51%.
- iShares World Equity Index Fund (LU) N7 pays annually dividends. Payout is in 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 €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- 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 7 April 2025 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 2025.
- 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.