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

opens in 3d 2h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.80 -0.02%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.80 -0.02%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.80 -0.02%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.80 -0.02%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

34.60500 USD

0.02

0.06%

Last update Mar 30, 3:27 PM CEST

Market closed

Day range

34.60500

34.60500

34.60500

Previous close

34.625

Open

34.60500

Access this ETF data via API

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

34.61

0.02

0.06%

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.