| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist. | |||
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist currently pays no dividends.
- ISIN
- WKN
- Value
- €16.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
63.06%Japan
6.20%Canada
5.85%United Kingdom
5.25%Switzerland
5.20%Italy
2.17%Norway
2.09%Germany
1.88%Hong Kong SAR China
1.50%Netherlands
1.30%Finland
1.27%Denmark
1.01%China
0.89%Australia
0.78%Singapore
0.56%Ireland
0.39%Spain
0.31%France
0.29%
- 10 Sectors
Information Technology
25.00%Financials
19.71%Consumer Discretionary
13.95%Industrials
12.11%Communication Services
8.09%Health Care
6.86%Consumer Staples
5.29%Materials
4.52%Energy
2.87%Utilities
1.61%
- 77 Holdings
- IBM Corp2.52%
- Cisco Systems Inc2.42%
- Merck & Co Inc2.38%
- AbbVie Inc2.37%
- JPMorgan Chase & Co2.36%
- Paychex Inc2.28%
- Pfizer Inc2.28%
- Procter & Gamble Co2.23%
- Chevron Corp2.22%
- McDonald's Corp2.22%
