| 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 1.20%.
- ISIN
- WKN
- Value
- €361.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
69.92%Japan
6.16%United Kingdom
3.76%Canada
3.55%Switzerland
2.78%France
2.48%Germany
2.44%Australia
1.75%Netherlands
1.61%Sweden
0.95%Spain
0.92%Italy
0.75%Singapore
0.53%Hong Kong SAR China
0.45%Denmark
0.42%Belgium
0.25%Israel
0.25%Finland
0.24%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.097%Austria
0.068%Portugal
0.048%New Zealand
0.042%Mexico
0.041%Malaysia
0.013%Poland
0.0032%
- 11 Sectors
Information Technology
25.94%Financials
16.05%Industrials
11.89%Health Care
9.88%Consumer Discretionary
9.43%Communication Services
8.79%Consumer Staples
5.69%Energy
3.98%Materials
3.56%Utilities
2.81%Real Estate
1.98%
- 9 Holdings
- NVIDIA Corp5.04%
- Apple Inc4.54%
- Microsoft Corp3.25%
- Amazon.com Inc2.36%
- Alphabet Inc Class A2.12%
- Alphabet Inc Class C1.77%
- Broadcom Inc1.68%
- Meta Platforms Inc1.65%
- Tesla Inc1.33%
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 €4.15. For the next 12 months, iShares World Equity Index Fund (LU) N7 is expected to pay a dividend of €4.34. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.20%.
- iShares World Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 9 April 2026.
- iShares World Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
- Dividends of €4.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- 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.
- In order to receive the future dividend from iShares World Equity Index Fund (LU) N7 on 9 April 2026 you must have purchased your iShares World Equity Index Fund (LU) N7 shares before the ex-date on 31 March 2026.
- To receive the last dividend of iShares World Equity Index Fund (LU) N7 on 7 October 2025 in the amount of €2.36 you had to have the stock in your portfolio before the ex-day on 30 September 2025.
- The last dividend was paid on 7 October 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.