| 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
- €132.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
64.53%Japan
6.14%Italy
3.97%Switzerland
3.56%Canada
3.54%United Kingdom
3.20%Germany
2.70%France
2.07%Sweden
1.96%Netherlands
1.76%Australia
1.69%Spain
0.90%Singapore
0.48%Israel
0.46%Denmark
0.45%Hong Kong SAR China
0.39%Finland
0.36%China
0.34%Ireland
0.31%Belgium
0.21%Norway
0.20%South Korea
0.19%Brazil
0.14%Peru
0.095%Austria
0.089%New Zealand
0.050%Mexico
0.049%Portugal
0.040%Taiwan
0.039%Malaysia
0.012%India
0.012%South Africa
0.0049%Poland
0.0047%Czechia
0.0035%Thailand
0.0010%Chile
0.00070%Indonesia
0.00060%Türkiye
0.00050%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Information Technology
34.02%Financials
15.24%Industrials
10.84%Consumer Discretionary
8.62%Health Care
8.44%Communication Services
7.01%Consumer Staples
4.49%Energy
4.11%Utilities
3.11%Materials
2.90%Real Estate
1.21%
- 878 Holdings
- UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc does not currently pay dividends.
- UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc does not currently pay dividends.
- The largest sectors of UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc.
- To date, UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc has not paid any dividends.
- In UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc, the United States, Japan and Italy are represented as the three largest countries.

