| 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
- Symbol / Exchange
- / -
- Value
- €115.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
56.85%Italy
6.74%Japan
5.26%France
4.65%Sweden
4.28%Switzerland
4.01%Germany
3.78%United Kingdom
3.48%Canada
3.14%Netherlands
1.75%Australia
1.68%Denmark
1.07%Spain
0.76%Singapore
0.51%Hong Kong SAR China
0.43%Brazil
0.30%Belgium
0.23%Finland
0.19%Israel
0.17%China
0.17%Norway
0.15%Ireland
0.097%Austria
0.075%New Zealand
0.047%Taiwan
0.038%Portugal
0.034%India
0.024%South Korea
0.021%Malaysia
0.018%South Africa
0.0084%Poland
0.0063%Mexico
0.0025%Thailand
0.0020%Indonesia
0.0015%Chile
0.00070%Philippines
0.00050%Türkiye
0.00050%Peru
0.00040%Greece
0.00040%Hungary
0.00040%
- 11 Sectors
Information Technology
25.38%Financials
16.00%Industrials
12.03%Consumer Discretionary
10.05%Health Care
9.63%Communication Services
7.97%Utilities
5.41%Consumer Staples
5.40%Energy
3.70%Materials
3.01%Real Estate
1.43%
- 879 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, Italy and Japan are represented as the three largest countries.