UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis (0Y5Z) - Historical data, dividends

opens in 20h 19m

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 2,056.19 -0.45%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,056.19 -0.45%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,056.19 -0.45%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,056.19 -0.45%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

10.49800 EUR

0.036

0.34%

Last update Apr 2, 4:17 PM BST

Market closed

Day range

10.49800

10.39600

10.49800

Previous close

10.46200

Open

10.39600

Access this ETF data via API

UBS S&P Dividend Aristocrats ESG Elite UCITS ...

10.50

0.04

0.34%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.123735
Jul 28, 2025	0.229259
Feb 06, 2025	0.118672
Aug 07, 2024	0.193276
Feb 01, 2024	0.068243
Aug 08, 2023	0.199606
Feb 01, 2023	0.126632
Aug 01, 2022	0.253579
Feb 01, 2022	0.150919
Aug 02, 2021	0.156798
Feb 01, 2021	0.154386
Aug 03, 2020	0.152155
Feb 03, 2020	0.16188
Jul 31, 2019	0.340758

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