| 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
- €33.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €836.2m
- Ongoing charge (TER)
- 0.75%
- 13 Countries
United States
52.91%
Canada
20.61%
Sweden
7.08%
United Kingdom
5.33%
Australia
5.08%
Switzerland
4.83%
France
2.44%
Belgium
0.59%
Japan
0.36%
South Korea
0.29%
- 6 Sectors
Financials
98.93%Industrials
0.61%Consumer Discretionary
0.28%Information Technology
0.16%Health Care
0.015%Consumer Staples
0.0081%
- 96 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 Sweden are represented as the three largest countries.