| 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
- €1,061.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Australia
63.28%Singapore
17.30%Hong Kong SAR China
15.05%New Zealand
1.94%China
1.06%United Kingdom
0.46%Malaysia
0.36%Italy
0.34%
- 11 Sectors
Financials
46.45%Materials
15.02%Industrials
8.53%Real Estate
7.06%Consumer Discretionary
6.80%Health Care
3.69%Utilities
3.35%Consumer Staples
3.02%Energy
2.66%Communication Services
2.49%Information Technology
0.92%
- 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, Singapore and Hong Kong SAR China are represented as the three largest countries.