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
- €929.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Australia
62.32%Hong Kong SAR China
16.90%Singapore
16.26%New Zealand
1.68%China
0.82%Malaysia
0.68%United States
0.50%Italy
0.32%United Kingdom
0.20%
- 11 Sectors
Financials
44.72%Materials
12.02%Consumer Discretionary
9.17%Industrials
8.31%Real Estate
7.65%Health Care
5.46%Utilities
3.13%Communication Services
2.81%Consumer Staples
2.62%Information Technology
2.05%Energy
2.05%
- 96 Holdings