| 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
- €369.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.83%Japan
5.49%United Kingdom
3.48%Canada
3.28%Switzerland
2.41%France
2.37%Germany
2.18%Australia
1.59%Netherlands
1.44%Spain
0.84%Sweden
0.82%Italy
0.69%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.43%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.053%Portugal
0.047%New Zealand
0.042%China
0.035%Malaysia
0.020%Mexico
0.0079%Poland
0.0024%
- 11 Sectors
Information Technology
29.75%Financials
15.86%Consumer Discretionary
10.23%Industrials
10.02%Health Care
9.28%Communication Services
8.91%Consumer Staples
5.22%Energy
3.37%Materials
2.92%Utilities
2.57%Real Estate
1.86%
- 10 Holdings
- NVIDIA Corp6.00%
- Apple Inc4.90%
- Microsoft Corp4.44%
- Amazon.com Inc2.83%
- Broadcom Inc2.00%
- Alphabet Inc Class A1.99%
- Meta Platforms Inc1.71%
- Alphabet Inc Class C1.68%
- Tesla Inc1.61%
- JPMorgan Chase & Co1.05%
