| 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 1.10%.
- ISIN
- WKN
- Value
- €376.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.69%Canada
3.40%Switzerland
2.60%France
2.40%Germany
2.35%Australia
1.63%Netherlands
1.62%Spain
0.94%Sweden
0.94%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.45%Israel
0.24%Finland
0.22%Belgium
0.21%Norway
0.17%Ireland
0.15%Brazil
0.12%China
0.12%Austria
0.068%Portugal
0.047%New Zealand
0.042%Mexico
0.040%Malaysia
0.014%Poland
0.0029%
- 11 Sectors
Information Technology
27.03%Financials
16.44%Industrials
11.08%Consumer Discretionary
9.82%Health Care
9.68%Communication Services
9.24%Consumer Staples
5.29%Energy
3.69%Materials
3.27%Utilities
2.58%Real Estate
1.86%
- 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%
