| 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
- €896.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Australia
63.16%Hong Kong SAR China
16.59%Singapore
15.67%New Zealand
1.76%China
0.80%United States
0.77%Malaysia
0.58%Italy
0.22%United Kingdom
0.21%
- 11 Sectors
Financials
45.14%Materials
10.96%Consumer Discretionary
8.52%Industrials
8.16%Real Estate
7.72%Health Care
6.37%Utilities
3.18%Communication Services
2.84%Consumer Staples
2.73%Energy
2.25%Information Technology
2.13%
- 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.