| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.87 | 1.16% | ||
| CHF 0.87 | 1.16% | ||
| CHF 0.86 | -6.52% | ||
| CHF 0.86 | -6.52% | ||
| CHF 0.92 | 39.39% | ||
| CHF 0.66 | 53.49% | ||
| CHF 0.43 | -64.17% | ||
| CHF 1.20 | 62.16% | ||
| CHF 0.74 | 8.82% | ||
| CHF 0.68 | -4.23% | ||
| CHF 0.71 | 0% | ||
| CHF 0.71 | -20.22% | ||
| CHF 0.89 | 4.71% | ||
UBS (CH) Suisse - 65 (CHF) P-dist pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €191.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 32 Countries
Switzerland
61.39%United States
21.60%United Kingdom
4.78%China
1.81%Germany
1.78%France
1.78%Netherlands
1.10%Taiwan
0.69%Spain
0.68%India
0.60%Italy
0.57%South Korea
0.55%Brazil
0.37%Canada
0.27%Singapore
0.23%Mexico
0.23%Japan
0.21%Finland
0.16%Belgium
0.15%Australia
0.13%Hong Kong SAR China
0.12%Sweden
0.10%Hungary
0.098%Ireland
0.091%Poland
0.091%Malaysia
0.071%Austria
0.048%Portugal
0.036%Israel
0.022%Denmark
0.0091%Norway
0.0066%New Zealand
0.0015%
- 11 Sectors
Health Care
23.67%Financials
21.25%Industrials
13.36%Information Technology
11.57%Consumer Staples
10.82%Consumer Discretionary
6.99%Materials
5.22%Communication Services
3.29%Energy
1.44%Real Estate
1.28%Utilities
1.11%
- 45 Holdings
