| 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
- €5.37
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
66.98%Japan
4.65%Taiwan
3.77%South Korea
3.17%United Kingdom
2.89%China
2.72%Switzerland
2.22%France
1.85%India
1.67%Germany
1.66%Netherlands
1.17%Spain
0.84%Canada
0.72%Brazil
0.68%Italy
0.66%Sweden
0.62%Mexico
0.34%Denmark
0.33%South Africa
0.33%Belgium
0.22%Finland
0.20%Norway
0.18%Hong Kong SAR China
0.16%Poland
0.15%Thailand
0.15%Malaysia
0.14%Ireland
0.094%Australia
0.089%Greece
0.085%Philippines
0.074%Austria
0.068%Indonesia
0.062%Chile
0.061%Portugal
0.049%Hungary
0.040%Colombia
0.034%Peru
0.034%Singapore
0.018%New Zealand
0.017%
- 11 Sectors
Information Technology
33.48%Financials
15.06%Industrials
10.24%Health Care
8.89%Communication Services
8.78%Consumer Discretionary
8.62%Utilities
4.58%Consumer Staples
2.97%Energy
2.77%Materials
2.55%Real Estate
2.08%
- 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.