UBS MSCI Singapore UCITS ETF SGD dis (UE24) - Historical data, dividends

United States

opens in 1d 7h 22m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,681.04 -0.01%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.23 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,681.04 -0.01%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.23 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,681.04 -0.01%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.23 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,681.04 -0.01%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.23 0.00%
XPT/USD 1,003.20 0.33%

21.52500 EUR

0.365

1.72%

Last update Jun 12, 5:30 PM CEST

Market closed

Day range

21.52500

21.52500

21.57000

Previous close

21.16000

Open

21.57000

Access this ETF data via API

UBS MSCI Singapore UCITS ETF SGD dis

21.53

0.37

1.72%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.438216
Jul 28, 2025	0.347393
Feb 06, 2025	0.27528
Aug 07, 2024	0.296787
Feb 01, 2024	0.277985
Aug 08, 2023	0.293158
Feb 01, 2023	0.227476
Aug 01, 2022	0.21081
Jan 28, 2022	0.251791
Aug 02, 2021	0.17816
Feb 01, 2021	0.225611
Aug 03, 2020	0.252338
Feb 03, 2020	0.335005
Jul 31, 2019	0.333062
Jan 31, 2019	0.328078
Jul 31, 2018	0.329548
Jan 31, 2018	0.304368
Jul 31, 2017	0.195172
Feb 01, 2017	0.261607
Jul 29, 2016	0.22005

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