| 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
- €36.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
United States
56.19%Canada
16.88%Switzerland
7.53%Sweden
7.10%United Kingdom
4.83%Australia
3.02%France
2.53%Belgium
0.55%Germany
0.55%Japan
0.50%South Korea
0.21%Brazil
0.11%India
0.00030%
- 11 Sectors
Financials
98.93%Consumer Discretionary
0.53%Industrials
0.49%Information Technology
0.022%Health Care
0.012%Consumer Staples
0.0058%Real Estate
0.0050%Energy
0.0035%Materials
0.0029%Communication Services
0.00090%Utilities
0.00030%
- 85 Holdings
- Brookfield Corp8.41%
- Blackstone Inc7.94%
- 3i Group PLC7.70%
- KKR & Co Inc6.38%
- EQT AB4.33%
- Ares Capital Corp3.72%
- ICG PLC3.08%
Similar securities
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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, Consumer Discretionary, Industrials.
- 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.