| 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
- €5.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
67.19%Japan
4.68%Taiwan
3.78%South Korea
2.91%China
2.88%United Kingdom
2.81%Switzerland
2.14%France
1.86%Germany
1.69%India
1.66%Netherlands
1.13%Spain
0.84%Canada
0.70%Brazil
0.67%Italy
0.65%Sweden
0.62%South Africa
0.34%Mexico
0.34%Denmark
0.31%Belgium
0.21%Norway
0.20%Finland
0.19%Hong Kong SAR China
0.17%Poland
0.17%Malaysia
0.15%Thailand
0.15%Ireland
0.10%Greece
0.090%Australia
0.088%Philippines
0.077%Austria
0.069%Indonesia
0.068%Chile
0.065%Türkiye
0.055%Portugal
0.048%Hungary
0.040%Colombia
0.037%Peru
0.037%Czechia
0.022%New Zealand
0.018%Singapore
0.016%
- 11 Sectors
Information Technology
34.30%Financials
15.20%Industrials
10.25%Health Care
8.69%Consumer Discretionary
8.51%Communication Services
8.28%Utilities
4.38%Consumer Staples
2.90%Energy
2.90%Materials
2.57%Real Estate
2.02%
- 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.