| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc. | |||
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc currently pays no dividends.
- ISIN
- WKN
- Value
- €3,381.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.9bn
- 6 Countries
Switzerland
98.83%
Austria
0.53%
United States
0.17%
Italy
0.042%
United Kingdom
0.012%
Israel
0.0046%
- 10 Sectors
Industrials
30.96%Financials
17.35%Health Care
15.10%Real Estate
7.36%Materials
7.32%Consumer Staples
6.54%Communication Services
5.65%Information Technology
4.70%Consumer Discretionary
4.30%Utilities
0.73%
- 182 Holdings
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- UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc does not currently pay dividends.
- UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc does not currently pay dividends.
- The largest sectors of UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc are Industrials, Financials, Health Care.
- The largest industries of UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc are Machinery, Health Care Equipment & Supplies, Real Estate Management & Development.
- There are currently no known stock splits for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.
- To date, UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc has not paid any dividends.
- In UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc, Switzerland, Austria and the United States are represented as the three largest countries.