| 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
- €1,056.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Australia
63.06%
Singapore
17.66%
Hong Kong
14.83%
New Zealand
1.77%
China
1.06%
United Kingdom
0.65%
Italy
0.43%
Malaysia
0.36%
- 11 Sectors
Financials
45.55%Materials
16.82%Industrials
8.55%Consumer Discretionary
6.49%Real Estate
6.45%Health Care
3.94%Utilities
3.28%Consumer Staples
3.03%Energy
2.71%Communication Services
2.20%Information Technology
1.00%
- 93 Holdings
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ETFs holding UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc
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 are represented as the three largest countries.