| 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
- €5.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
65.32%Japan
5.26%Taiwan
3.81%China
3.54%South Korea
2.90%United Kingdom
2.71%Switzerland
2.11%France
1.95%India
1.93%Germany
1.71%Netherlands
1.13%Brazil
0.89%Spain
0.76%Sweden
0.66%Italy
0.64%Canada
0.56%Mexico
0.39%South Africa
0.38%Denmark
0.30%Belgium
0.22%Finland
0.22%Norway
0.21%Malaysia
0.19%Hong Kong SAR China
0.19%Poland
0.17%Thailand
0.17%Indonesia
0.11%Ireland
0.10%Chile
0.081%Greece
0.080%Philippines
0.069%Australia
0.066%Austria
0.051%Portugal
0.049%Hungary
0.043%Colombia
0.036%Peru
0.031%Singapore
0.016%New Zealand
0.014%
- 11 Sectors
Information Technology
32.86%Financials
14.32%Industrials
10.49%Consumer Discretionary
9.04%Communication Services
8.89%Health Care
7.97%Utilities
4.42%Consumer Staples
3.75%Energy
3.46%Materials
2.73%Real Estate
2.08%
- 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.