UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (JPSR) - Historical data, dividends

opens in 2d 1h 24m

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 2,052.61 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,052.61 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,052.61 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,052.61 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

26.25900 EUR

0.399

1.50%

Last update Apr 2, 2:18 PM CEST

Market closed

Day range

26.25900

26

26.25900

Previous close

26.65800

Open

26

Access this ETF data via API

UBS MSCI Japan Socially Responsible UCITS ETF...

26.26

0.40

1.50%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.119981
Jul 28, 2025	0.17455
Feb 06, 2025	0.286084
Aug 07, 2024	0.190997
Feb 01, 2024	0.186809
Aug 08, 2023	0.17076
Feb 01, 2023	0.162052
Aug 01, 2022	0.201692
Feb 01, 2022	0.149798
Aug 02, 2021	0.160896
Feb 01, 2021	0.142693
Aug 03, 2020	0.159044
Feb 03, 2020	0.156948
Jul 31, 2019	0.165302
Jan 31, 2019	0.134782
Jul 31, 2018	0.123763
Jan 31, 2018	0.140311
Jul 31, 2017	0.115684
Jan 31, 2017	0.157757
Jul 29, 2016	0.123091

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