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

opens in 2d 5h 32m

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 2,053.85 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,053.85 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,053.85 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,053.85 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

20.75500 EUR

0.005

0.02%

Last update Apr 2, 4:34 PM CEST

Market closed

Day range

20.75500

20.66500

20.75500

Previous close

20.76000

Open

20.66500

Access this ETF data via API

UBS MSCI Singapore UCITS ETF SGD dis

20.76

0.01

0.02%

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

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