| 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
- €922.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Australia
62.47%Hong Kong SAR China
16.80%Singapore
16.40%New Zealand
1.66%China
0.79%Malaysia
0.56%United States
0.55%Italy
0.28%United Kingdom
0.20%
- 11 Sectors
Financials
44.46%Materials
11.61%Consumer Discretionary
9.19%Industrials
8.25%Real Estate
7.66%Health Care
5.67%Utilities
3.20%Communication Services
2.93%Consumer Staples
2.68%Energy
2.34%Information Technology
2.01%
- 97 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, 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.