| 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
- €127.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
60.71%Japan
5.65%Italy
4.82%Switzerland
3.77%United Kingdom
3.61%Germany
3.52%Sweden
3.49%Canada
3.48%France
2.61%Netherlands
2.12%Australia
1.74%Spain
0.94%Denmark
0.71%Singapore
0.54%Hong Kong SAR China
0.47%Israel
0.31%Belgium
0.26%China
0.25%Finland
0.21%Brazil
0.21%Norway
0.15%Ireland
0.14%Austria
0.090%Portugal
0.047%New Zealand
0.046%Mexico
0.032%Taiwan
0.019%South Korea
0.015%Malaysia
0.013%India
0.012%Poland
0.0072%South Africa
0.0034%Indonesia
0.0010%Thailand
0.00090%Chile
0.00060%Türkiye
0.00050%Greece
0.00050%Colombia
0.00040%Hungary
0.00030%Philippines
0.00030%Peru
0.00020%
- 11 Sectors
Information Technology
26.44%Financials
16.54%Industrials
12.56%Consumer Discretionary
9.93%Health Care
9.22%Communication Services
9.15%Consumer Staples
5.19%Energy
3.39%Materials
3.20%Utilities
2.99%Real Estate
1.38%
- 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.

