| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Listed Private Equity UCITS ETF USD (Acc). | |||
iShares Listed Private Equity UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €35.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 18 Countries
United States
57.73%Canada
14.98%Switzerland
8.80%Sweden
6.82%United Kingdom
4.50%France
2.95%Australia
2.43%Japan
0.51%Belgium
0.48%Germany
0.38%South Korea
0.15%Brazil
0.13%Colombia
0.085%South Africa
0.031%Greece
0.0096%Italy
0.0050%Denmark
0.0023%India
0.0011%
- 11 Sectors
Financials
98.34%Industrials
0.77%Consumer Discretionary
0.60%Health Care
0.12%Information Technology
0.063%Consumer Staples
0.037%Real Estate
0.026%Materials
0.015%Energy
0.012%Communication Services
0.0046%Utilities
0.0011%
- 85 Holdings
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- iShares Listed Private Equity UCITS ETF USD (Acc) does not currently pay dividends.
- iShares Listed Private Equity UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Listed Private Equity UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares Listed Private Equity UCITS ETF USD (Acc) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares Listed Private Equity UCITS ETF USD (Acc).
- To date, iShares Listed Private Equity UCITS ETF USD (Acc) has not paid any dividends.
- In iShares Listed Private Equity UCITS ETF USD (Acc), the United States, Canada and Switzerland are represented as the three largest countries.