| 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
- €124.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
61.81%Japan
5.46%Italy
4.59%Germany
4.54%Switzerland
4.17%United Kingdom
3.49%Canada
3.37%France
2.85%Netherlands
1.82%Australia
1.78%Sweden
1.44%Denmark
0.89%Spain
0.82%Singapore
0.52%Israel
0.46%Hong Kong SAR China
0.46%China
0.30%Brazil
0.25%Belgium
0.23%Finland
0.20%Norway
0.15%Ireland
0.12%Austria
0.076%New Zealand
0.050%Portugal
0.044%Taiwan
0.030%South Korea
0.024%Malaysia
0.017%India
0.012%Poland
0.0063%South Africa
0.0057%Mexico
0.0052%Indonesia
0.00090%Thailand
0.00080%Greece
0.00050%Türkiye
0.00040%Chile
0.00030%Philippines
0.00030%Hungary
0.00020%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Information Technology
26.27%Financials
16.03%Industrials
11.03%Consumer Discretionary
10.82%Communication Services
9.75%Health Care
8.92%Consumer Staples
5.73%Utilities
3.57%Energy
3.27%Materials
3.15%Real Estate
1.46%
- 879 Holdings
