| 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
- €5.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
67.13%Japan
4.63%China
3.43%United Kingdom
2.77%Taiwan
2.69%Switzerland
2.05%France
2.02%India
1.82%Germany
1.77%South Korea
1.59%Australia
1.50%Netherlands
1.03%Brazil
0.71%Spain
0.70%Canada
0.66%Sweden
0.57%Italy
0.53%South Africa
0.50%Hong Kong SAR China
0.47%Singapore
0.40%Denmark
0.30%Mexico
0.26%Malaysia
0.25%Norway
0.24%Finland
0.24%Belgium
0.21%Poland
0.12%Thailand
0.10%Ireland
0.10%Indonesia
0.097%Greece
0.078%Chile
0.064%Austria
0.052%Colombia
0.050%New Zealand
0.049%Portugal
0.046%Türkiye
0.042%Peru
0.018%Israel
0.013%Philippines
0.013%Hungary
0.0094%
- 11 Sectors
Information Technology
29.80%Financials
18.18%Consumer Discretionary
11.61%Industrials
10.28%Communication Services
9.33%Health Care
7.97%Consumer Staples
5.38%Real Estate
3.33%Materials
1.76%Utilities
1.50%Energy
0.86%
- 25 Holdings
