Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 1h 17m
Market closed

Pre-market opens in 1 day 19 hours 47 minutes
Main market opens in 2 days 1 hour 17 minutes

08:12
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).
130.56000 USD
0.15
0.12%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
130.41000
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UBS (Lux) Equity SICAV - US Total Yield Susta...
130.56
0.15
0.12%

Historical data

Dividends

Date Amount
Mar 16, 2026 0.6859
Feb 13, 2026 0.6889
Jan 15, 2026 0.6788
Dec 15, 2025 0.67
Nov 17, 2025 0.673
Oct 15, 2025 0.6639
Sep 15, 2025 0.6528
Aug 18, 2025 0.6403
Jul 15, 2025 0.639
Jun 16, 2025 0.6147
May 15, 2025 0.5861
Apr 15, 2025 0.5983
Mar 17, 2025 0.6334
Feb 18, 2025 0.6523
Jan 15, 2025 0.6341
Dec 16, 2024 0.681
Nov 15, 2024 0.6437
Oct 15, 2024 0.6547
Sep 19, 2024 0.6463
Aug 16, 2024 0.6411
Jul 15, 2024 0.6264
Jun 17, 2024 0.6199
May 16, 2024 0.6049
Apr 15, 2024 0.6431
Mar 15, 2024 0.623
Jan 16, 2024 0.6008
Dec 15, 2023 0.5733
Nov 15, 2023 0.5336
Oct 16, 2023 0.5976
Sep 15, 2023 0.628
Aug 16, 2023 0.6394
Jul 17, 2023 0.62
Jun 15, 2023 0.58
May 15, 2023 0.59
Apr 17, 2023 0.59
Mar 15, 2023 0.59
Feb 15, 2023 0.61
Jan 17, 2023 0.57
Dec 15, 2022 0.6
Nov 15, 2022 0.56
Oct 17, 2022 0.47
Sep 15, 2022 0.52
Aug 16, 2022 0.54
Jul 15, 2022 0.5
Jun 15, 2022 0.55
May 16, 2022 0.55
Apr 19, 2022 0.59
Mar 15, 2022 0.58
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Market closed

Pre-market opens in 1 day 21 hours 47 minutes
Main market opens in 2 days 1 hour 17 minutes

08:12
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).