| 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
- €1,024.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Australia
62.64%Hong Kong SAR China
17.10%Singapore
16.41%New Zealand
1.67%China
0.95%Malaysia
0.41%Italy
0.35%United Kingdom
0.24%
- 11 Sectors
Financials
45.91%Materials
14.14%Industrials
8.65%Real Estate
7.44%Consumer Discretionary
6.04%Health Care
4.11%Utilities
3.69%Consumer Staples
3.15%Energy
2.97%Communication Services
2.84%Information Technology
1.06%
- 93 Holdings
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2 ETFs invest at least 1% in UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc.
- 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, Industrials.
- 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, Hong Kong SAR China and Singapore are represented as the three largest countries.