| 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
- €16.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
64.09%Japan
5.73%Canada
5.43%Switzerland
4.48%United Kingdom
3.09%Germany
2.62%Norway
2.17%Singapore
1.95%Italy
1.51%Finland
1.35%Hong Kong SAR China
1.25%China
1.21%Denmark
1.14%Netherlands
1.07%Portugal
0.81%France
0.58%Australia
0.54%Ireland
0.36%Sweden
0.32%Spain
0.29%
- 10 Sectors
Information Technology
25.10%Financials
19.66%Consumer Discretionary
13.36%Industrials
12.21%Communication Services
8.76%Health Care
7.10%Consumer Staples
4.95%Materials
3.61%Energy
2.63%Utilities
2.61%
- 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%
