| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9015 | -54.13% | ||
| €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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €360.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.50%Japan
5.40%United Kingdom
3.46%Canada
3.08%Switzerland
2.55%France
2.39%Germany
2.10%Australia
1.67%Netherlands
1.23%Sweden
0.73%Denmark
0.68%Spain
0.64%Italy
0.61%Hong Kong SAR China
0.41%Singapore
0.41%Finland
0.23%Israel
0.18%Belgium
0.18%Norway
0.14%Brazil
0.11%Ireland
0.10%New Zealand
0.069%Austria
0.046%Portugal
0.032%China
0.020%Poland
0.0044%
- 11 Sectors
Information Technology
27.73%Financials
15.60%Consumer Discretionary
11.10%Health Care
10.50%Industrials
9.19%Communication Services
8.34%Consumer Staples
6.01%Energy
3.79%Materials
3.03%Utilities
2.59%Real Estate
2.12%
- 10 Holdings
- Apple Inc5.45%
- NVIDIA Corp4.72%
- Microsoft Corp4.26%
- Amazon.com Inc2.97%
- Meta Platforms Inc1.83%
- Tesla Inc1.66%
- Alphabet Inc Class A1.59%
- Broadcom Inc1.47%
- Alphabet Inc Class C1.37%
- JPMorgan Chase & Co0.98%
- 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 €1.90. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 0.53%.
- 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 €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of iShares World Equity Index Fund (LU) N7 are Information Technology, Financials, Consumer Discretionary.
- 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.