UBS ETF Bloomberg EUR Area Liquid Corporates 1-5 UCITS ETF (UEF6) - Historical data, dividends

13.36500 EUR

0.006

0.04%

Last update Jun 18, 9:04 AM CEST

Market closed

Day range

13.36500

13.35600

13.36500

Previous close

13.37100

Open

13.35600

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UBS ETF Bloomberg EUR Area Liquid Corporates ...

13.37

0.01

0.04%

Historical data

Dividends

Date	Amount
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	0.025705
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