UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (EQLTD) - Historical data, dividends

opens in 1d 16h 58m

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 2,063.44 0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,063.44 0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,063.44 0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,063.44 0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

22.91500 CHF

0.505

2.25%

Last update Apr 2, 4:35 PM CEST

Market closed

Day range

22.91500

22.91500

22.91500

Previous close

22.41000

Open

22.91500

Access this ETF data via API

UBS Factor MSCI EMU Quality Screened UCITS ET...

22.92

0.51

2.25%

Historical data

Dividends

Date	Amount
Jul 28, 2025	0.393405
Feb 06, 2025	0.062611
Aug 07, 2024	0.351511
Feb 01, 2024	0.081262
Aug 08, 2023	0.413797
Feb 01, 2023	0.016475
Aug 01, 2022	0.395419
Feb 01, 2022	0.002699
Aug 02, 2021	0.353393
Feb 01, 2021	0.083598
Aug 03, 2020	0.152914
Feb 03, 2020	0.034712
Jul 31, 2019	0.375433
Jan 31, 2019	0.040185
Jul 31, 2018	0.369285
Jul 31, 2017	0.36049
Jan 31, 2017	0.030813
Jul 29, 2016	0.31255

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.