iShares World Equity Index Fund (LU) N7 EUR (LU0852472983)
431.37
-1.30
(-0.30%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 2.675 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.984 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.360 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.956 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.360 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.902 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.367 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.779 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.420 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.818 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.799 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.428 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.411 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.561 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.044 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 1.547 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 1.882 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.290 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.646 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.313 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.553 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.159 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.510 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 1.205 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 1.333 |