| 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
- €987.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Australia
63.72%Hong Kong SAR China
16.68%Singapore
15.74%New Zealand
1.67%China
0.90%Malaysia
0.43%Italy
0.38%United Kingdom
0.23%
- 11 Sectors
Financials
45.04%Materials
15.42%Industrials
8.76%Real Estate
7.72%Consumer Discretionary
6.45%Health Care
4.18%Utilities
3.41%Consumer Staples
2.85%Communication Services
2.72%Energy
2.30%Information Technology
1.15%
- 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.