| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc. | |||
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc currently pays no dividends.
- ISIN
- WKN
- Value
- €2,465.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.2bn
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
44.29%Financials
19.48%Consumer Staples
14.07%Industrials
8.34%Materials
7.35%Consumer Discretionary
5.75%Information Technology
0.73%
- 20 Holdings
- Roche Holding AG Ps18.26%
- Novartis AG16.46%
- Nestle SA14.06%
UBS Group AG7.75%- ABB Ltd7.09%
- Swiss Re AG2.95%
- Lonza Group Ltd2.91%
- Holcim Ltd2.37%
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- UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc does not currently pay dividends.
- UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc does not currently pay dividends.
- The largest sectors of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc are Health Care, Financials, Consumer Staples.
- The largest industries of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc are Pharmaceuticals, Food Products, Insurance.
- There are currently no known stock splits for UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc.
- To date, UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc has not paid any dividends.
- In UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc, Switzerland is represented as the largest country.