| 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 1.14%.
- ISIN
- WKN
- Value
- €363.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.08%Japan
5.53%United Kingdom
3.59%Canada
3.33%Switzerland
2.54%France
2.43%Germany
2.37%Australia
1.71%Netherlands
1.31%Spain
0.84%Sweden
0.82%Italy
0.71%Singapore
0.53%Denmark
0.49%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.15%Ireland
0.14%Austria
0.052%Portugal
0.046%New Zealand
0.043%China
0.032%Malaysia
0.017%Mexico
0.0069%Poland
0.0029%
- 11 Sectors
Information Technology
27.56%Financials
16.83%Consumer Discretionary
10.23%Industrials
10.18%Health Care
9.38%Communication Services
8.90%Consumer Staples
5.72%Energy
3.58%Materials
3.08%Utilities
2.53%Real Estate
2.01%
- 10 Holdings
- NVIDIA Corp5.46%
- Microsoft Corp4.60%
- Apple Inc4.46%
- Amazon.com Inc2.81%
- Meta Platforms Inc2.07%
- Broadcom Inc1.71%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.35%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.08%
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 €4.15. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.14%.
- iShares World Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April, October.
- 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 €4.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- 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 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.