| 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
- €135.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
United States
59.33%Japan
5.82%Italy
4.75%Switzerland
3.88%United Kingdom
3.71%Canada
3.67%Germany
3.41%Sweden
3.41%France
2.61%Netherlands
2.02%Australia
1.76%Spain
0.94%Ireland
0.89%China
0.67%Denmark
0.63%Hong Kong SAR China
0.50%Singapore
0.48%Israel
0.34%Belgium
0.25%Finland
0.24%Norway
0.20%Brazil
0.19%Austria
0.10%Portugal
0.050%New Zealand
0.045%Mexico
0.030%Malaysia
0.011%Taiwan
0.0077%South Korea
0.0067%Poland
0.0044%South Africa
0.0042%Colombia
0.00030%India
0.00010%
- 11 Sectors
Information Technology
25.81%Financials
16.32%Industrials
12.82%Consumer Discretionary
9.58%Health Care
9.23%Communication Services
8.79%Consumer Staples
5.36%Energy
4.15%Materials
3.34%Utilities
3.20%Real Estate
1.40%
- 878 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.

