| 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 0.48%.
- ISIN
- WKN
- Value
- €193.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 33 Countries
Switzerland
63.09%United States
20.26%United Kingdom
4.69%Germany
1.79%France
1.77%China
1.49%Netherlands
1.08%Spain
0.71%South Korea
0.71%Taiwan
0.71%Italy
0.58%India
0.56%Brazil
0.34%Canada
0.27%Mexico
0.22%Japan
0.21%Singapore
0.17%Belgium
0.16%Finland
0.16%Australia
0.12%Hong Kong SAR China
0.11%Sweden
0.10%Ireland
0.098%Hungary
0.096%Poland
0.086%Malaysia
0.083%Austria
0.055%South Africa
0.043%Portugal
0.034%Israel
0.023%Denmark
0.0091%Norway
0.0068%New Zealand
0.0014%
- 11 Sectors
Health Care
25.26%Financials
21.23%Industrials
12.99%Information Technology
11.08%Consumer Staples
11.01%Consumer Discretionary
6.87%Materials
4.62%Communication Services
3.19%Energy
1.39%Real Estate
1.26%Utilities
1.11%
- 45 Holdings
