Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc. |
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €912.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Australia
64.87%Singapore
15.24%Hong Kong SAR China
14.91%New Zealand
2.67%United States
0.78%China
0.64%United Kingdom
0.58%
- 11 Sectors
Financials
43.26%Materials
12.03%Consumer Discretionary
8.08%Industrials
8.03%Real Estate
7.75%Health Care
7.05%Consumer Staples
3.20%Utilities
3.16%Communication Services
2.97%Energy
2.32%Information Technology
2.16%
- 103 Holdings
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- UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc does not currently pay dividends.
- UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc does not currently pay dividends.
- The largest sectors of UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc.
- To date, UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc has not paid any dividends.
- In UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc, Australia, Singapore and Hong Kong SAR China are represented as the three largest countries.