| 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
- €936.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Australia
62.01%Hong Kong SAR China
17.07%Singapore
16.27%New Zealand
1.70%China
0.86%Malaysia
0.68%United States
0.58%Italy
0.33%United Kingdom
0.20%
- 11 Sectors
Financials
45.48%Materials
12.54%Industrials
8.39%Consumer Discretionary
8.25%Real Estate
7.71%Health Care
5.08%Utilities
3.21%Communication Services
2.79%Consumer Staples
2.59%Energy
2.09%Information Technology
1.85%
- 96 Holdings
