| 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
- €133.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
61.38%Japan
7.85%Canada
4.71%United Kingdom
4.59%Switzerland
3.42%Germany
3.02%France
2.91%Australia
2.28%Netherlands
2.07%Spain
1.21%Sweden
1.14%Italy
1.05%Singapore
0.64%Hong Kong SAR China
0.59%Denmark
0.56%Ireland
0.47%Israel
0.39%Finland
0.34%Belgium
0.30%China
0.23%Norway
0.21%South Korea
0.13%Austria
0.11%Brazil
0.077%Mexico
0.067%Portugal
0.065%New Zealand
0.061%Taiwan
0.031%Malaysia
0.016%India
0.015%South Africa
0.0081%Poland
0.0065%Thailand
0.0013%Chile
0.00090%Indonesia
0.00080%Peru
0.00040%Colombia
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Information Technology
28.21%Financials
16.59%Industrials
12.00%Consumer Discretionary
8.85%Health Care
8.76%Communication Services
8.26%Consumer Staples
5.09%Energy
4.00%Materials
3.91%Utilities
2.59%Real Estate
1.75%
- 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 Canada are represented as the three largest countries.

