| 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
- €125.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
62.24%Japan
5.32%Italy
4.58%Switzerland
3.66%Canada
3.46%United Kingdom
3.46%Germany
3.44%Sweden
3.32%France
2.61%Netherlands
1.93%Australia
1.64%Spain
0.85%Denmark
0.66%Singapore
0.51%Hong Kong SAR China
0.46%Israel
0.27%China
0.27%Belgium
0.23%Brazil
0.21%Finland
0.21%Norway
0.14%Ireland
0.14%Austria
0.081%Taiwan
0.055%South Korea
0.051%New Zealand
0.046%Portugal
0.043%Mexico
0.027%India
0.022%Malaysia
0.018%South Africa
0.012%Poland
0.0056%Thailand
0.0014%Indonesia
0.0012%Chile
0.00060%Türkiye
0.00060%Greece
0.00050%Hungary
0.00050%Philippines
0.00040%Peru
0.00030%Colombia
0.00020%
- 11 Sectors
Information Technology
27.33%Financials
16.24%Industrials
11.93%Consumer Discretionary
10.09%Health Care
9.37%Communication Services
9.17%Consumer Staples
5.23%Energy
3.20%Utilities
3.01%Materials
3.00%Real Estate
1.42%
- 879 Holdings
