UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis (USAUK) - Historical data, dividends

United States

opens in 1d 10h 25m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,682.24 0.06%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,682.24 0.06%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,682.24 0.06%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,682.24 0.06%
EUR/USD 1.16 0.02%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.22 0.00%
XPT/USD 1,003.20 0.33%

39.0099983 USD

0.705

1.84%

Last update Jun 12, 4:30 PM CEST

Market closed

Day range

39.0099983

39.0099983

39.0099983

Previous close

38.30500

Open

39.0099983

Access this ETF data via API

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis

39.01

0.70

1.84%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.1741
Jul 28, 2025	0.1647
Feb 06, 2025	0.138
Aug 07, 2024	0.1469
Feb 01, 2024	0.1351
Aug 08, 2023	0.1387
Feb 01, 2023	0.1229
Aug 01, 2022	0.1349
Feb 01, 2022	0.1158
Aug 02, 2021	0.115
Aug 03, 2020	0.1206
Feb 03, 2020	0.0926
Jul 31, 2019	0.1177
Jan 31, 2019	0.081
Jul 31, 2018	0.1029
Jan 31, 2018	0.1038
Jul 31, 2017	0.1008
Jan 31, 2017	0.0141

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.