Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS MSCI China All Shares Universal Index Fund USD I-B acc. |
UBS MSCI China All Shares Universal Index Fund USD I-B acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,014.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
China
98.26%Hong Kong SAR China
0.97%United States
0.77%
- 11 Sectors
Financials
25.63%Consumer Discretionary
23.78%Communication Services
10.90%Information Technology
10.18%Industrials
7.38%Consumer Staples
7.25%Health Care
6.05%Materials
3.14%Utilities
2.75%Real Estate
1.74%Energy
1.21%
- 512 Holdings
- Tencent Holdings Ltd5.65%
- Xiaomi Corp3.32%
- Meituan2.79%
- NetEase Inc2.25%
- JD.com Inc1.36%
Similar securities
Those who hold UBS MSCI China All Shares Universal Index Fund USD I-B acc often invest in these securities as well.
- UBS MSCI China All Shares Universal Index Fund USD I-B acc does not currently pay dividends.
- UBS MSCI China All Shares Universal Index Fund USD I-B acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI China All Shares Universal Index Fund USD I-B acc does not currently pay dividends.
- The largest sectors of UBS MSCI China All Shares Universal Index Fund USD I-B acc are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for UBS MSCI China All Shares Universal Index Fund USD I-B acc.
- To date, UBS MSCI China All Shares Universal Index Fund USD I-B acc has not paid any dividends.
- In UBS MSCI China All Shares Universal Index Fund USD I-B acc, China, Hong Kong SAR China and the United States are represented as the three largest countries.