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

opens in 20h 22m

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 2,052.83 -0.61%
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 2,052.83 -0.61%
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 2,052.83 -0.61%
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 2,052.83 -0.61%
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%

10.47000 EUR

0.008

0.08%

Last update Apr 2, 4:37 PM CEST

Market closed

Day range

10.47000

10.38200

10.51200

Previous close

10.47800

Open

10.40400

Access this ETF data via API

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

10.47

0.01

0.08%

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
Jan 31, 2019	0.187198
Jul 31, 2018	0.268534
Jan 31, 2018	0.139033
Jul 31, 2017	0.260815
Jan 31, 2017	0.144259

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