| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA. | |||
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA currently pays no dividends.
- ISIN
- WKN
- Value
- €115.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
Switzerland
32.27%United States
32.14%Japan
5.47%United Kingdom
4.51%China
4.39%Australia
2.70%South Korea
2.17%Canada
1.93%Germany
1.81%Taiwan
1.79%India
1.46%France
1.21%Brazil
1.07%South Africa
0.83%Hong Kong SAR China
0.77%Spain
0.69%Russia
0.53%Italy
0.44%Thailand
0.39%Mexico
0.38%Malaysia
0.36%Indonesia
0.34%Netherlands
0.34%Singapore
0.24%New Zealand
0.21%Poland
0.17%Chile
0.17%Philippines
0.15%Belgium
0.15%Türkiye
0.10%Finland
0.094%Colombia
0.058%Israel
0.052%Greece
0.048%Peru
0.046%Hungary
0.044%Portugal
0.043%Austria
0.041%Ireland
0.036%Pakistan
0.019%Sweden
0.0084%Argentina
0.00010%
- 11 Sectors
Financials
17.53%Health Care
17.27%Consumer Staples
13.26%Information Technology
10.50%Consumer Discretionary
8.96%Industrials
8.29%Energy
6.35%Real Estate
6.07%Materials
5.56%Communication Services
3.36%Utilities
2.86%
- 79 Holdings
