UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (EMVEUA) - Historical data, dividends

opens in 2d 15m

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 2,050.29 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,050.29 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,050.29 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,050.29 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A...

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Historical data

Dividends

Date	Amount
Feb 09, 2026	0.6894
Jul 28, 2025	1.6232
Feb 06, 2025	0.3696
Aug 07, 2024	1.5467
Aug 08, 2023	1.3622
Feb 01, 2023	0.2651
Aug 01, 2022	1.2561
Feb 01, 2022	0.2603
Aug 02, 2021	0.87642
Feb 01, 2021	0.195277
Aug 03, 2020	0.63
Feb 03, 2020	0.1985
Jul 31, 2019	1.2486
Jan 31, 2019	0.2331
Jul 31, 2018	1.1842
Jan 31, 2018	0.1725
Jul 31, 2017	0.9941
Jan 31, 2017	0.4115
Jul 29, 2016	1.0987
Jan 29, 2016	0.9806
Jul 30, 2015	1.1563
Aug 11, 2014	1.2174
Jan 31, 2014	0.376

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