| 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
- €5.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €19.7m
- Ongoing charge (TER)
- 0.25%
- 42 Countries
United States
67.95%
Japan
4.64%
Taiwan
3.19%
United Kingdom
3.18%
China
2.71%
South Korea
2.28%
France
2.26%
Switzerland
2.11%
Germany
1.86%
India
1.64%
- 11 Sectors
Information Technology
31.79%Financials
16.01%Health Care
10.53%Industrials
9.86%Consumer Discretionary
8.73%Communication Services
7.78%Utilities
4.52%Consumer Staples
3.25%Energy
2.92%Materials
2.54%
- 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, Health Care.
- 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.