| 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 0.50%.
- ISIN
- WKN
- Value
- €187.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 32 Countries
Switzerland
62.33%United States
20.85%United Kingdom
4.71%Germany
1.85%France
1.81%China
1.75%Netherlands
1.08%Spain
0.69%Taiwan
0.67%India
0.58%Italy
0.57%South Korea
0.53%Brazil
0.36%Canada
0.26%Singapore
0.22%Mexico
0.22%Japan
0.21%Belgium
0.16%Finland
0.15%Australia
0.13%Hong Kong SAR China
0.11%Sweden
0.097%Hungary
0.094%Ireland
0.093%Poland
0.088%Malaysia
0.068%Austria
0.046%Portugal
0.035%Israel
0.022%Denmark
0.0084%Norway
0.0068%New Zealand
0.0015%
- 11 Sectors
Health Care
23.56%Financials
21.92%Industrials
13.42%Consumer Staples
10.99%Information Technology
10.89%Consumer Discretionary
6.84%Materials
5.36%Communication Services
3.32%Energy
1.41%Real Estate
1.23%Utilities
1.07%
- 45 Holdings
