| 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
- €5.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
67.12%Japan
4.70%China
3.63%United Kingdom
2.74%Taiwan
2.67%Switzerland
2.11%France
2.00%Germany
1.82%India
1.81%Australia
1.49%South Korea
1.40%Netherlands
1.01%Spain
0.69%Brazil
0.68%Canada
0.66%Sweden
0.56%South Africa
0.52%Italy
0.52%Hong Kong SAR China
0.46%Singapore
0.41%Denmark
0.31%Mexico
0.26%Malaysia
0.25%Norway
0.25%Finland
0.22%Belgium
0.20%Poland
0.12%Thailand
0.10%Ireland
0.10%Indonesia
0.096%Greece
0.089%Chile
0.062%Austria
0.049%New Zealand
0.048%Portugal
0.045%Türkiye
0.042%Colombia
0.026%Peru
0.018%Philippines
0.013%Israel
0.013%Hungary
0.0087%
- 11 Sectors
Information Technology
29.16%Financials
18.38%Consumer Discretionary
11.60%Industrials
10.20%Communication Services
9.52%Health Care
8.13%Consumer Staples
5.43%Real Estate
3.42%Materials
1.81%Utilities
1.53%Energy
0.82%
- 25 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 China are represented as the three largest countries.