| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc. | |||
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,081.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
28.66%Taiwan
18.48%India
18.14%South Korea
9.67%Brazil
4.39%South Africa
3.12%Mexico
2.00%Indonesia
1.34%Malaysia
1.33%Poland
1.10%Thailand
1.08%Greece
0.62%Türkiye
0.51%United States
0.51%Philippines
0.50%Chile
0.45%Hong Kong SAR China
0.38%Hungary
0.30%Peru
0.20%Colombia
0.061%
- 11 Sectors
Financials
24.45%Information Technology
23.11%Consumer Discretionary
13.61%Communication Services
9.99%Industrials
6.57%Materials
5.64%Consumer Staples
4.47%Energy
4.41%Health Care
3.58%Utilities
2.62%Real Estate
1.56%
- 1,143 Holdings
- Tencent Holdings Ltd4.93%
- HDFC Bank Ltd1.55%
- Xiaomi Corp1.34%
- ICICI Bank Ltd1.06%
- Meituan1.05%
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- UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc does not currently pay dividends.
- UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc does not currently pay dividends.
- The largest sectors of UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc.
- To date, UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc has not paid any dividends.
- In UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc, China, Taiwan and India are represented as the three largest countries.