| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc. | |||
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc currently pays no dividends.
- ISIN
- WKN
- Value
- €166.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
32.42%South Korea
15.72%Taiwan
15.71%India
12.39%Brazil
7.01%Mexico
4.55%Hungary
2.14%Poland
1.85%Malaysia
1.85%Hong Kong SAR China
1.34%South Africa
0.96%Singapore
0.89%
- 9 Sectors
Information Technology
29.29%Financials
22.22%Consumer Discretionary
10.52%Industrials
10.50%Communication Services
9.19%Materials
7.85%Energy
4.52%Consumer Staples
3.20%Real Estate
2.71%
- 10 Holdings
- Tencent Holdings Ltd8.21%
- HDFC Bank Ltd4.45%
- SK Hynix Inc4.39%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 2.18% | #.##% | biannually | mixed | ETF |