UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc (CBEU5) - Historical data, dividends

closes in 3h 45m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,399.58 3.11%
EUR/USD 1.17 -0.33%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.55 0.10%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,399.58 3.11%
EUR/USD 1.17 -0.33%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.55 0.10%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,399.58 3.11%
EUR/USD 1.17 -0.33%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.55 0.10%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,399.58 3.11%
EUR/USD 1.17 -0.33%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.55 0.10%
XPT/USD 1,003.20 0.33%

Market closed

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UBS ETF (LU) Bloomberg Euro Area Liquid Corpo...

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Historical data

Dividends

Date	Amount
Feb 09, 2026	0.2219
Jul 28, 2025	0.211
Feb 03, 2025	0.2644
Aug 02, 2024	0.1962
Feb 01, 2024	0.1399
Jul 31, 2023	0.1284
Feb 01, 2023	0.0727
Aug 01, 2022	0.0292
Feb 01, 2022	0.0257
Aug 02, 2021	0.034224
Feb 01, 2021	0.040628
Aug 03, 2020	0.037
Feb 03, 2020	0.041
Jul 31, 2019	0.0432
Jan 31, 2019	0.0402
Jul 31, 2018	0.0324
Jan 31, 2018	0.0607
Jul 31, 2017	0.0211
Jan 31, 2017	0.0417
Jul 29, 2016	0.0482
Jan 29, 2016	0.0497
Jan 30, 2015	0.0553
Aug 11, 2014	0.0082

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