14.82850 EUR
0.0565
0.38%
Last update Dec 15, 5:30 PM CET
Main market
Day range
14.80200
14.87400
Previous close
14.77200
Open
14.87400
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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CH...
14.83
0.06
0.38%

Historical data

Dividends

Date Amount
Jul 28, 2025 0.087726
Feb 03, 2025 0.111333
Aug 02, 2024 0.094942
Feb 01, 2024 0.093037
Jul 31, 2023 0.053257
Feb 01, 2023 0.018227
Jul 31, 2019 0.004718
Jan 31, 2019 0.007379
Jul 31, 2018 0.003453
Jan 31, 2018 0.001209
Jul 31, 2017 0.006066
Jan 31, 2017 0.004033
Jul 29, 2016 0.014805
Jan 29, 2016 0.021827
Jul 30, 2015 0.028321
Jan 30, 2015 0.03872
Aug 11, 2014 0.079209
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Main market

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