| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7901 | -5.86% | ||
| €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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €331.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.35%Japan
5.58%United Kingdom
3.68%Canada
3.32%Switzerland
2.81%France
2.68%Germany
2.51%Australia
1.70%Netherlands
1.30%Sweden
0.86%Spain
0.78%Italy
0.69%Denmark
0.59%Singapore
0.46%Hong Kong SAR China
0.43%Finland
0.21%Belgium
0.20%Israel
0.17%Norway
0.16%Brazil
0.15%Ireland
0.11%China
0.086%New Zealand
0.050%Austria
0.049%Portugal
0.035%Russia
0.017%Malaysia
0.015%Poland
0.0040%
- 11 Sectors
Information Technology
25.50%Financials
16.80%Health Care
10.89%Consumer Discretionary
10.07%Industrials
10.02%Communication Services
8.26%Consumer Staples
6.63%Energy
3.69%Materials
3.20%Utilities
2.71%Real Estate
2.23%
- 8 Holdings
- Apple Inc4.84%
- NVIDIA Corp3.84%
- Microsoft Corp3.84%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.82%
- Alphabet Inc Class A1.31%
- Alphabet Inc Class C1.13%
- Tesla Inc1.08%
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 €1.79. For the next 12 months, iShares World Equity Index Fund (LU) N7 is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 0.54%.
- 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 €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of iShares World Equity Index Fund (LU) N7 are Information Technology, Financials, Health Care.
- 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 April 2025 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 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.