| 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 1.11%.
- ISIN
- WKN
- Value
- €375.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.49%Japan
5.42%United Kingdom
3.51%Canada
3.37%Switzerland
2.48%France
2.38%Germany
2.25%Australia
1.51%Netherlands
1.43%Spain
0.86%Sweden
0.81%Italy
0.70%Singapore
0.50%Hong Kong SAR China
0.47%Denmark
0.46%Israel
0.21%Finland
0.21%Belgium
0.20%Norway
0.15%Ireland
0.14%Brazil
0.12%China
0.12%Austria
0.054%Portugal
0.045%New Zealand
0.041%Mexico
0.036%Malaysia
0.018%Poland
0.0022%
- 11 Sectors
Information Technology
28.27%Financials
16.02%Industrials
10.36%Health Care
9.95%Consumer Discretionary
9.92%Communication Services
9.24%Consumer Staples
5.33%Energy
3.39%Materials
2.96%Utilities
2.63%Real Estate
1.90%
- 10 Holdings
- NVIDIA Corp5.19%
- Apple Inc4.99%
- Microsoft Corp4.18%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.25%
- Broadcom Inc2.18%
- Alphabet Inc Class C1.88%
- Meta Platforms Inc1.70%
- Tesla Inc1.47%
- Eli Lilly and Co1.04%
