| 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
- Value
- €998.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Australia
62.49%Hong Kong SAR China
17.26%Singapore
16.43%New Zealand
1.70%China
0.88%Malaysia
0.46%Italy
0.31%United Kingdom
0.24%
- 11 Sectors
Financials
44.82%Materials
14.22%Industrials
8.39%Real Estate
7.95%Consumer Discretionary
6.96%Health Care
5.11%Utilities
3.52%Consumer Staples
2.75%Communication Services
2.72%Energy
2.23%Information Technology
1.31%
- 93 Holdings
