| 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
- €5.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
67.03%Japan
5.77%China
2.94%Taiwan
2.89%United Kingdom
2.81%Switzerland
2.35%France
2.12%South Korea
2.07%Germany
1.81%India
1.64%Netherlands
1.10%Spain
0.75%Brazil
0.72%Sweden
0.70%Australia
0.66%Italy
0.60%Hong Kong SAR China
0.40%South Africa
0.34%Denmark
0.31%Mexico
0.29%Norway
0.24%Belgium
0.22%Finland
0.21%Malaysia
0.17%Singapore
0.15%Thailand
0.13%Poland
0.13%Indonesia
0.10%Ireland
0.095%Chile
0.063%Greece
0.060%Austria
0.055%Portugal
0.054%Philippines
0.044%Canada
0.035%New Zealand
0.033%Hungary
0.031%Colombia
0.029%Peru
0.029%
- 11 Sectors
Information Technology
30.09%Financials
16.28%Industrials
10.20%Consumer Discretionary
9.95%Health Care
9.66%Communication Services
9.28%Consumer Staples
4.08%Energy
3.06%Materials
2.93%Utilities
2.27%Real Estate
2.20%
- 20 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, Industrials.
- 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 China are represented as the three largest countries.