UBS ETF UK IMI SRI H CHF D (UKSRT) - Historical data, dividends

opens in 2d 2h 52m

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 2,048.75 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,048.75 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,048.75 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -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 2,048.75 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

10.16000 CHF

0.01

0.10%

Last update Apr 2, 4:32 PM CEST

Market closed

Day range

10.16000

10.10400

10.16000

Previous close

10.17000

Open

10.12600

Access this ETF data via API

UBS ETF UK IMI SRI H CHF D

10.16

0.01

0.10%

Historical data

Dividends

Date	Amount
Jul 28, 2025	0.1825
Aug 07, 2024	0.1749
Feb 01, 2024	0.2949
Aug 08, 2023	0.1824
Feb 01, 2023	0.1256
Aug 01, 2022	0.1716
Feb 01, 2022	0.1308
Aug 02, 2021	0.1247
Feb 01, 2021	0.1259
Aug 03, 2020	0.1197
Feb 03, 2020	0.1799
Jul 31, 2019	0.2095
Jan 31, 2019	0.3614
Jan 31, 2018	0.1284
Jul 31, 2017	0.2917
Jan 31, 2017	0.0889
Jul 29, 2016	0.156802

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