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
- Value
- €2,369.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
30.40%Taiwan
19.52%India
14.91%South Korea
11.01%Brazil
4.34%South Africa
3.45%Mexico
1.96%Malaysia
1.20%Indonesia
1.10%Thailand
1.02%Poland
1.0%Greece
0.64%United States
0.63%Türkiye
0.46%Chile
0.45%Hong Kong SAR China
0.40%Philippines
0.39%Hungary
0.27%Peru
0.23%Colombia
0.070%
- 11 Sectors
Information Technology
25.60%Financials
22.13%Consumer Discretionary
13.68%Communication Services
10.64%Industrials
6.46%Materials
6.44%Energy
3.88%Consumer Staples
3.74%Health Care
3.73%Utilities
2.29%Real Estate
1.40%
- 1,121 Holdings