| 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
- €123.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
59.86%Japan
6.05%Italy
4.73%Switzerland
3.98%United Kingdom
3.74%Canada
3.64%Germany
3.53%Sweden
3.47%France
2.69%Netherlands
2.06%Australia
1.86%Spain
0.93%Denmark
0.61%Singapore
0.46%Hong Kong SAR China
0.46%Israel
0.32%Belgium
0.26%China
0.25%Finland
0.23%Brazil
0.20%Norway
0.16%Ireland
0.14%Austria
0.085%Portugal
0.051%New Zealand
0.047%South Korea
0.037%Taiwan
0.035%Mexico
0.033%Malaysia
0.012%India
0.011%Poland
0.0078%South Africa
0.0072%Thailand
0.0010%Indonesia
0.00080%Chile
0.00050%Greece
0.00050%Colombia
0.00040%Hungary
0.00030%Philippines
0.00030%Peru
0.00020%
- 11 Sectors
Information Technology
25.66%Financials
16.31%Industrials
13.09%Consumer Discretionary
9.68%Health Care
9.36%Communication Services
8.82%Consumer Staples
5.46%Energy
3.58%Materials
3.45%Utilities
3.13%Real Estate
1.47%
- 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, Japan and Italy are represented as the three largest countries.

