| 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
- €896.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Australia
64.03%Hong Kong SAR China
15.76%Singapore
15.13%New Zealand
2.71%United States
0.74%China
0.66%United Kingdom
0.62%
- 11 Sectors
Financials
42.77%Materials
12.06%Industrials
8.34%Real Estate
7.95%Consumer Discretionary
7.71%Health Care
7.15%Utilities
3.36%Consumer Staples
3.27%Communication Services
2.90%Energy
2.34%Information Technology
2.15%
- 103 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, 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.