| 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
- €371.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.69%Canada
3.40%Switzerland
2.60%France
2.40%Germany
2.35%Australia
1.63%Netherlands
1.62%Spain
0.94%Sweden
0.94%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.45%Israel
0.24%Finland
0.22%Belgium
0.21%Norway
0.17%Ireland
0.15%Brazil
0.12%China
0.12%Austria
0.068%Portugal
0.047%New Zealand
0.042%Mexico
0.040%Malaysia
0.014%Poland
0.0029%
- 11 Sectors
Information Technology
27.03%Financials
16.44%Industrials
11.08%Consumer Discretionary
9.82%Health Care
9.68%Communication Services
9.24%Consumer Staples
5.29%Energy
3.69%Materials
3.27%Utilities
2.58%Real Estate
1.86%
- 10 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.50%
- Microsoft Corp3.55%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.30%
- Alphabet Inc Class C1.93%
- Meta Platforms Inc1.82%
- Broadcom Inc1.74%
- Tesla Inc1.42%
- JPMorgan Chase & Co0.98%
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 1.12%.
- The dividend yield of iShares World Equity Index Fund (LU) N7 is currently 1.12%.
- 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 1.12%.
- 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.
- 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.