| 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
- €5.38
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
67.40%Japan
4.59%Taiwan
3.50%United Kingdom
2.95%China
2.95%South Korea
2.51%Switzerland
2.25%France
1.90%India
1.70%Germany
1.69%Netherlands
1.08%Spain
0.86%Canada
0.75%Brazil
0.74%Italy
0.67%Sweden
0.63%Mexico
0.34%Denmark
0.33%South Africa
0.33%Belgium
0.23%Norway
0.20%Finland
0.19%Hong Kong SAR China
0.18%Poland
0.16%Malaysia
0.15%Thailand
0.15%Ireland
0.097%Australia
0.089%Greece
0.087%Philippines
0.081%Austria
0.068%Indonesia
0.067%Chile
0.063%Portugal
0.050%Hungary
0.040%Colombia
0.037%Peru
0.036%New Zealand
0.025%Singapore
0.015%
- 11 Sectors
Information Technology
32.43%Financials
15.72%Industrials
10.28%Health Care
9.13%Communication Services
8.57%Consumer Discretionary
8.48%Utilities
4.67%Consumer Staples
3.08%Energy
2.91%Materials
2.57%Real Estate
2.16%
- 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.