UBS MSCI EMU Small Cap UCITS ETF EUR dis (UEFDD) - Historical data, dividends

opens in 1d 20h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

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UBS MSCI EMU Small Cap UCITS ETF EUR dis

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Historical data

Dividends

Date	Amount
Jul 28, 2025	3.4227
Feb 06, 2025	0.5
Aug 07, 2024	2.736
Feb 01, 2024	0.4416
Aug 08, 2023	2.5964
Feb 01, 2023	0.5497
Aug 01, 2022	2.5417
Feb 01, 2022	0.6051
Aug 02, 2021	1.646356
Feb 01, 2021	0.613994
Aug 03, 2020	0.9135
Feb 03, 2020	0.2802
Jul 31, 2019	1.8009
Jan 31, 2019	0.2439
Jul 31, 2018	1.734
Jan 31, 2018	0.9107
Jul 31, 2017	1.4604
Jan 31, 2017	0.2648
Jul 29, 2016	1.2287
Jan 29, 2016	0.7592
Jan 30, 2015	0.2062
Aug 11, 2014	0.7892
Jul 31, 2013	1.214
Jan 31, 2013	0.1364

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