| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc. | |||
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc currently pays no dividends.
- ISIN
- WKN
- Value
- €122.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
61.85%Japan
5.37%Italy
4.95%Switzerland
3.64%Sweden
3.54%Germany
3.47%United Kingdom
3.38%Canada
3.32%France
2.62%Netherlands
1.96%Australia
1.70%Spain
0.82%Denmark
0.65%Singapore
0.49%Hong Kong SAR China
0.43%Israel
0.27%China
0.25%Brazil
0.23%Belgium
0.22%Finland
0.21%Norway
0.13%Ireland
0.12%Austria
0.078%Taiwan
0.051%New Zealand
0.048%South Korea
0.047%Portugal
0.044%India
0.019%Malaysia
0.018%South Africa
0.011%Mexico
0.0066%Poland
0.0056%Thailand
0.0013%Indonesia
0.0010%Türkiye
0.00050%Chile
0.00050%Hungary
0.00040%Greece
0.00040%Peru
0.00030%Philippines
0.00030%Colombia
0.00010%
- 11 Sectors
Information Technology
28.23%Financials
16.00%Industrials
12.13%Consumer Discretionary
10.32%Communication Services
9.01%Health Care
8.82%Consumer Staples
5.11%Energy
3.15%Utilities
2.99%Materials
2.89%Real Estate
1.37%
- 879 Holdings
