| 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
- €2,048.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
27.59%Taiwan
19.64%India
18.87%South Korea
9.08%Brazil
4.08%South Africa
2.83%Mexico
1.73%Malaysia
1.54%Thailand
1.53%Indonesia
1.49%Poland
0.83%Türkiye
0.66%Philippines
0.54%Hong Kong SAR China
0.51%Greece
0.47%Chile
0.43%United States
0.26%Hungary
0.25%Peru
0.19%Colombia
0.097%
- 11 Sectors
Information Technology
24.28%Financials
23.73%Consumer Discretionary
12.53%Communication Services
9.93%Industrials
6.56%Materials
5.71%Consumer Staples
4.62%Energy
4.60%Health Care
3.72%Utilities
2.70%Real Estate
1.62%
- 1,189 Holdings
- Tencent Holdings Ltd4.50%
- HDFC Bank Ltd1.51%
- Meituan1.25%
- ICICI Bank Ltd1.01%
- Infosys Ltd0.94%
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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 Information Technology, Financials, 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.