UBS ETF MSCI World UCITS ETF USD dis (0Y37) - Historical data, dividends

United States

closing in 20m

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,019.63 -0.26%
EUR/USD 1.17 0.22%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.19%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,019.63 -0.26%
EUR/USD 1.17 0.22%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.19%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,019.63 -0.26%
EUR/USD 1.17 0.22%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.19%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,019.63 -0.26%
EUR/USD 1.17 0.22%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.19%
XPT/USD 1,003.20 0.33%

104.19000 EUR

0.01

0.01%

Last update May 28, 1:12 PM BST

Market closed

Day range

104.19000

104.19000

104.19000

Previous close

104.20000

Open

104.19000

Access this ETF data via API

UBS ETF MSCI World UCITS ETF USD dis

104.19

0.01

0.01%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.667111
Jul 28, 2025	0.722233
Feb 06, 2025	0.770553
Aug 07, 2024	0.716576
Feb 01, 2024	0.4765
Aug 08, 2023	0.617912
Feb 01, 2023	0.423021
Aug 01, 2022	0.606934
Feb 01, 2022	0.380225
Aug 02, 2021	0.464585
Feb 01, 2021	0.31318

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