UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc - WKN A1W25W, ISIN LU0950670777

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc.

Date	Ratio
No splits history available for UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc.

UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc currently pays no dividends.

20 Countries: France
16.36%
Canada
13.01%
United States
11.74%
Germany
10.72%
Austria
5.85%
United Kingdom
5.38%
Spain
4.51%
Netherlands
4.44%
Chile
3.91%
Australia
3.74%
Norway
2.53%
New Zealand
2.48%
Sweden
2.42%
South Korea
1.38%
United Arab Emirates
1.27%
Switzerland
0.98%
Finland
0.78%
Slovakia
0.45%
Italy
0.36%
Denmark
0.30%
1 Sector: Financials
100.00%

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: UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc does not currently pay dividends.
: UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc does not currently pay dividends.
: The largest sectors of UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc are Financials.
: There are currently no known stock splits for UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc.
: To date, UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc has not paid any dividends.
: In UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc, France, Canada and the United States are represented as the three largest countries.