| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc. | |||
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,853.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
China
30.80%India
18.04%Taiwan
16.82%South Korea
9.03%Brazil
4.43%South Africa
3.09%Mexico
1.85%Malaysia
1.37%Indonesia
1.25%Thailand
1.20%Poland
1.00%Türkiye
0.59%Greece
0.56%United States
0.53%Philippines
0.49%Chile
0.48%Hong Kong SAR China
0.39%Hungary
0.28%Peru
0.19%Colombia
0.12%
- 11 Sectors
Financials
24.34%Information Technology
21.79%Consumer Discretionary
14.06%Communication Services
10.87%Industrials
6.07%Materials
5.92%Consumer Staples
4.53%Energy
4.53%Health Care
3.64%Utilities
2.62%Real Estate
1.63%
- 1,145 Holdings
- Tencent Holdings Ltd5.22%
- HDFC Bank Ltd1.53%
- Xiaomi Corp1.32%
- Meituan1.25%
- ICICI Bank Ltd1.04%
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- UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc does not currently pay dividends.
- UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc does not currently pay dividends.
- The largest sectors of UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc.
- To date, UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc has not paid any dividends.
- In UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc, China, India and Taiwan are represented as the three largest countries.