| 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
- €120.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
61.57%Japan
5.40%Germany
4.61%Italy
4.56%Switzerland
4.16%United Kingdom
3.59%Canada
3.37%France
2.95%Netherlands
1.84%Australia
1.82%Sweden
1.44%Denmark
0.88%Spain
0.81%Singapore
0.54%Hong Kong SAR China
0.48%Israel
0.45%China
0.28%Brazil
0.24%Belgium
0.23%Finland
0.20%Norway
0.15%Ireland
0.13%Austria
0.078%New Zealand
0.052%Portugal
0.041%Taiwan
0.032%South Korea
0.024%Malaysia
0.017%India
0.015%Poland
0.0065%South Africa
0.0056%Mexico
0.0017%Thailand
0.0010%Indonesia
0.0010%Greece
0.00060%Türkiye
0.00050%Philippines
0.00040%Chile
0.00040%Hungary
0.00030%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
26.47%Financials
15.99%Industrials
11.21%Consumer Discretionary
10.70%Communication Services
9.62%Health Care
8.82%Consumer Staples
5.76%Utilities
3.62%Energy
3.27%Materials
3.08%Real Estate
1.46%
- 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 Germany are represented as the three largest countries.