| 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
64.86%Japan
4.53%United Kingdom
3.68%China
2.99%Switzerland
2.75%France
2.72%Germany
2.34%Taiwan
2.01%Australia
1.61%India
1.60%Netherlands
1.20%South Korea
1.05%Canada
0.99%Spain
0.92%Italy
0.75%Sweden
0.71%Brazil
0.64%Denmark
0.46%Hong Kong SAR China
0.44%Norway
0.41%South Africa
0.41%Singapore
0.41%Finland
0.32%Belgium
0.29%Mexico
0.23%Malaysia
0.21%Ireland
0.16%Poland
0.11%Indonesia
0.085%Austria
0.085%Thailand
0.080%Portugal
0.076%Greece
0.072%Chile
0.055%New Zealand
0.047%Türkiye
0.040%Colombia
0.038%Peru
0.016%Israel
0.013%Philippines
0.012%Hungary
0.0077%
- 11 Sectors
Information Technology
25.78%Financials
19.18%Consumer Discretionary
11.51%Industrials
9.10%Communication Services
8.98%Health Care
8.53%Consumer Staples
6.02%Real Estate
3.39%Materials
3.31%Energy
2.52%Utilities
1.68%
- 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.