| 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
- €890.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Australia
63.46%Hong Kong SAR China
16.33%Singapore
15.89%New Zealand
1.78%China
0.80%Malaysia
0.58%United States
0.50%Italy
0.21%United Kingdom
0.21%
- 11 Sectors
Financials
44.38%Materials
11.39%Consumer Discretionary
8.58%Industrials
8.21%Real Estate
7.63%Health Care
6.56%Utilities
3.28%Communication Services
2.86%Consumer Staples
2.85%Information Technology
2.17%Energy
2.09%
- 97 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, Hong Kong SAR China and Singapore are represented as the three largest countries.