| 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
- €2,003.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
29.09%India
18.71%Taiwan
17.10%South Korea
9.37%Brazil
4.57%South Africa
3.13%Mexico
2.05%Malaysia
1.42%Indonesia
1.26%Thailand
1.26%Poland
1.04%Greece
0.59%Türkiye
0.54%Philippines
0.51%United States
0.50%Chile
0.49%Hong Kong SAR China
0.38%Hungary
0.31%Peru
0.20%Colombia
0.12%
- 11 Sectors
Financials
24.67%Information Technology
21.88%Consumer Discretionary
13.87%Communication Services
10.23%Industrials
6.32%Materials
5.80%Consumer Staples
4.71%Energy
4.41%Health Care
3.73%Utilities
2.73%Real Estate
1.66%
- 1,145 Holdings
- Tencent Holdings Ltd5.22%
- HDFC Bank Ltd1.53%
- Xiaomi Corp1.32%
- Meituan1.25%
- ICICI Bank Ltd1.04%
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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, India and Taiwan are represented as the three largest countries.