| 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
- €5.38
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
67.02%
Japan
4.76%
Taiwan
3.91%
South Korea
2.94%
China
2.93%
United Kingdom
2.83%
Switzerland
2.10%
France
1.84%
India
1.69%
Germany
1.63%
Netherlands
1.07%
Spain
0.82%
Brazil
0.76%
Canada
0.67%
Sweden
0.63%
Italy
0.61%
South Africa
0.34%
Mexico
0.33%
Denmark
0.29%
Belgium
0.22%
Norway
0.21%
Finland
0.21%
Poland
0.17%
Malaysia
0.15%
Hong Kong
0.15%
Thailand
0.14%
Greece
0.099%
Ireland
0.099%
Australia
0.087%
Austria
0.071%
Indonesia
0.070%
Philippines
0.067%
Chile
0.062%
Türkiye
0.058%
Portugal
0.048%
Hungary
0.047%
Peru
0.038%
Colombia
0.036%
Czechia
0.018%
New Zealand
0.017%
Singapore
0.014%
- 11 Sectors
Information Technology
34.50%Financials
15.39%Industrials
10.06%Health Care
8.89%Consumer Discretionary
8.34%Communication Services
8.31%Utilities
4.20%Energy
2.88%Consumer Staples
2.81%Materials
2.63%Real Estate
1.97%
- 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 Taiwan are represented as the three largest countries.