| 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
- €5.23
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
67.02%Japan
5.68%United Kingdom
2.89%China
2.83%Taiwan
2.81%Switzerland
2.39%South Korea
2.29%France
2.10%Germany
1.88%India
1.62%Netherlands
1.09%Sweden
0.74%Spain
0.73%Australia
0.68%Brazil
0.68%Italy
0.60%Hong Kong SAR China
0.38%South Africa
0.38%Denmark
0.30%Mexico
0.29%Belgium
0.23%Norway
0.21%Finland
0.19%Singapore
0.16%Malaysia
0.16%Poland
0.13%Thailand
0.13%Indonesia
0.10%Ireland
0.095%Türkiye
0.066%Chile
0.061%Greece
0.061%Austria
0.054%Portugal
0.052%Philippines
0.043%Canada
0.037%New Zealand
0.035%Hungary
0.031%Peru
0.030%Colombia
0.024%
- 11 Sectors
Information Technology
29.92%Financials
16.03%Industrials
10.48%Consumer Discretionary
9.88%Health Care
9.76%Communication Services
9.46%Consumer Staples
4.17%Materials
3.12%Energy
2.67%Real Estate
2.29%Utilities
2.21%
- 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 the United Kingdom are represented as the three largest countries.