| 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
- €5.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
65.59%Japan
5.29%Taiwan
3.91%South Korea
3.36%China
3.17%United Kingdom
2.75%Switzerland
2.14%France
1.93%Germany
1.75%India
1.75%Netherlands
1.02%Spain
0.78%Brazil
0.76%Sweden
0.67%Italy
0.63%Canada
0.58%Mexico
0.37%South Africa
0.35%Denmark
0.30%Finland
0.23%Belgium
0.23%Norway
0.20%Hong Kong SAR China
0.17%Malaysia
0.17%Poland
0.17%Thailand
0.16%Ireland
0.10%Greece
0.080%Indonesia
0.078%Chile
0.073%Philippines
0.068%Australia
0.065%Austria
0.053%Portugal
0.048%Hungary
0.038%Colombia
0.036%Peru
0.031%Singapore
0.017%New Zealand
0.014%
- 11 Sectors
Information Technology
34.94%Financials
13.81%Industrials
10.16%Consumer Discretionary
8.88%Communication Services
8.58%Health Care
7.85%Utilities
4.26%Consumer Staples
3.65%Energy
3.31%Materials
2.59%Real Estate
1.98%
- 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.