| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.86 | -6.52% | ||
| CHF 0.86 | -6.52% | ||
| CHF 0.92 | 39.39% | ||
| 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% | ||
| CHF 0.85 | 11.84% | ||
UBS (CH) Suisse - 65 (CHF) P-dist pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €188.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
62.29%United States
21.43%United Kingdom
4.54%Germany
1.85%France
1.78%China
1.56%Netherlands
0.96%Taiwan
0.75%India
0.74%Spain
0.61%Italy
0.51%South Korea
0.51%Brazil
0.35%Mexico
0.24%Singapore
0.21%Japan
0.20%Belgium
0.15%Finland
0.15%Canada
0.13%Hong Kong SAR China
0.12%Hungary
0.10%South Africa
0.099%Poland
0.099%Ireland
0.087%Malaysia
0.072%Sweden
0.071%Australia
0.050%Austria
0.041%Portugal
0.034%Denmark
0.014%Israel
0.0075%Norway
0.0041%Indonesia
0.0040%Thailand
0.0035%Greece
0.0022%Türkiye
0.0016%Chile
0.0016%Philippines
0.0014%New Zealand
0.0013%Peru
0.00070%Colombia
0.00040%
- 11 Sectors
Health Care
24.05%Financials
19.42%Industrials
13.34%Information Technology
11.49%Consumer Staples
11.49%Consumer Discretionary
6.94%Materials
5.54%Communication Services
3.64%Energy
1.62%Real Estate
1.35%Utilities
1.13%
- 45 Holdings
