| 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
- €5.12
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
64.92%Japan
4.60%United Kingdom
3.68%China
2.85%France
2.80%Switzerland
2.64%Germany
2.43%Taiwan
2.08%Australia
1.65%India
1.62%Netherlands
1.18%South Korea
1.08%Canada
0.94%Spain
0.92%Italy
0.76%Sweden
0.71%Brazil
0.55%Denmark
0.48%Hong Kong SAR China
0.47%Norway
0.41%South Africa
0.40%Singapore
0.36%Finland
0.30%Belgium
0.26%Malaysia
0.22%Mexico
0.19%Ireland
0.18%Thailand
0.11%Poland
0.11%Austria
0.083%Greece
0.080%Indonesia
0.063%Portugal
0.059%Chile
0.048%Türkiye
0.047%New Zealand
0.043%Colombia
0.020%Peru
0.019%Israel
0.013%Philippines
0.012%Hungary
0.0078%
- 11 Sectors
Information Technology
26.38%Financials
19.15%Consumer Discretionary
11.37%Industrials
9.12%Communication Services
8.60%Health Care
8.34%Consumer Staples
6.27%Materials
3.25%Real Estate
3.01%Energy
2.73%Utilities
1.77%
- 28 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 the United Kingdom are represented as the three largest countries.