| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Conservative Portfolio UCITS ETF EUR (Acc). | |||
iShares Conservative Portfolio UCITS ETF EUR (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.13
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
64.80%Japan
4.58%United Kingdom
3.59%China
3.03%France
2.69%Switzerland
2.66%Germany
2.25%Taiwan
2.16%India
1.57%Australia
1.56%Netherlands
1.31%South Korea
1.16%Canada
1.0%Spain
0.92%Italy
0.74%Sweden
0.72%Brazil
0.65%Denmark
0.44%South Africa
0.43%Hong Kong SAR China
0.42%Norway
0.41%Singapore
0.41%Finland
0.31%Belgium
0.27%Mexico
0.24%Malaysia
0.21%Ireland
0.15%Poland
0.11%Austria
0.084%Thailand
0.082%Indonesia
0.082%Portugal
0.076%Greece
0.074%Chile
0.056%New Zealand
0.047%Türkiye
0.041%Colombia
0.040%Peru
0.016%Philippines
0.012%Israel
0.0091%Hungary
0.0075%
- 11 Sectors
Information Technology
26.72%Financials
18.83%Consumer Discretionary
11.54%Communication Services
9.26%Industrials
9.04%Health Care
8.25%Consumer Staples
5.66%Real Estate
3.31%Materials
3.27%Energy
2.49%Utilities
1.65%
- 28 Holdings
- iShares Conservative Portfolio UCITS ETF EUR (Acc) does not currently pay dividends.
- iShares Conservative Portfolio UCITS ETF EUR (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Conservative Portfolio UCITS ETF EUR (Acc) does not currently pay dividends.
- The largest sectors of iShares Conservative Portfolio UCITS ETF EUR (Acc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Conservative Portfolio UCITS ETF EUR (Acc).
- To date, iShares Conservative Portfolio UCITS ETF EUR (Acc) has not paid any dividends.
- In iShares Conservative Portfolio UCITS ETF EUR (Acc), the United States, Japan and the United Kingdom are represented as the three largest countries.