| 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
- €5.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
65.50%Japan
5.20%Taiwan
3.54%China
3.44%United Kingdom
2.82%South Korea
2.62%Switzerland
2.14%France
2.00%India
1.95%Germany
1.69%Netherlands
1.11%Brazil
0.95%Spain
0.79%Sweden
0.67%Italy
0.64%Canada
0.55%South Africa
0.41%Mexico
0.39%Hong Kong SAR China
0.39%Denmark
0.29%Belgium
0.22%Norway
0.21%Finland
0.20%Malaysia
0.19%Poland
0.18%Thailand
0.18%Indonesia
0.12%Ireland
0.10%Greece
0.088%Chile
0.085%Philippines
0.072%Australia
0.062%Austria
0.056%Portugal
0.052%Hungary
0.046%Colombia
0.041%Peru
0.036%New Zealand
0.014%Singapore
0.012%
- 11 Sectors
Information Technology
30.59%Financials
15.06%Industrials
10.54%Consumer Discretionary
9.37%Communication Services
8.96%Health Care
8.51%Utilities
4.61%Consumer Staples
3.86%Energy
3.46%Materials
2.89%Real Estate
2.15%
- 21 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 Taiwan are represented as the three largest countries.