Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 23h 6m
Market closed

Pre-market opens in 1 day 17 hours 36 minutes
Main market opens in 1 day 23 hours 6 minutes

10:23
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
87.82900 USD
0.885
1.02%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
86.94400
Access this mutual fund data via API
Subscribe
UBS (HK) Fund Series - Systematic Allocation ...
87.83
0.88
1.02%

Historical data

Dividends

Date Amount
Mar 16, 2026 0.46
Feb 20, 2026 0.46
Jan 15, 2026 0.45
Dec 15, 2025 0.45
Nov 17, 2025 0.45
Oct 15, 2025 0.44
Sep 15, 2025 0.44
Aug 15, 2025 0.43
Jul 15, 2025 0.43
Jun 16, 2025 0.42
May 15, 2025 0.42
Apr 15, 2025 0.43
Mar 17, 2025 0.44
Feb 18, 2025 0.44
Jan 15, 2025 0.44
Dec 16, 2024 0.45
Nov 15, 2024 0.44
Oct 15, 2024 0.45
Sep 16, 2024 0.44
Aug 15, 2024 0.44
Jul 15, 2024 0.44
Jun 17, 2024 0.42
May 16, 2024 0.42
Apr 15, 2024 0.43
Mar 15, 2024 0.43
Feb 15, 2024 0.42
Dec 15, 2023 0.4
Nov 15, 2023 0.39
Oct 16, 2023 0.4
Sep 15, 2023 0.41
Aug 15, 2023 0.42
Jul 18, 2023 0.41
Jun 15, 2023 0.4
May 15, 2023 0.41
Apr 17, 2023 0.4
Mar 15, 2023 0.4
Feb 15, 2023 0.41
Jan 17, 2023 0.4
Dec 15, 2022 0.4
Nov 15, 2022 0.39
Oct 17, 2022 0.4
Sep 15, 2022 0.41
Aug 15, 2022 0.43
Jul 15, 2022 0.42
Jun 15, 2022 0.44
May 16, 2022 0.44
Apr 19, 2022 0.47
Mar 15, 2022 0.48
Feb 15, 2022 0.49
Jan 18, 2022 0.52
Dec 15, 2021 0.51
Nov 15, 2021 0.52
Oct 15, 2021 0.51
Aug 16, 2021 0.52
Jul 15, 2021 0.52
Jun 15, 2021 0.51
May 17, 2021 0.51
Apr 15, 2021 0.5
Mar 15, 2021 0.5
Feb 16, 2021 0.49
Jan 15, 2021 0.5
Dec 15, 2020 0.49
Nov 16, 2020 0.46
Oct 15, 2020 0.47
Sep 15, 2020 0.48
Aug 17, 2020 0.47
Jul 15, 2020 0.47
Jun 15, 2020 0.46
May 15, 2020 0.46
Apr 15, 2020 0.45
Mar 16, 2020 0.48
Feb 18, 2020 0.51
Jan 15, 2020 0.51
Dec 16, 2019 0.51
Nov 15, 2019 0.5
Oct 15, 2019 0.65
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 19 hours 36 minutes
Main market opens in 1 day 23 hours 6 minutes

10:23
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).