UBS MSCI Canada UCITS ETF CAD dis (CANEUM) - Historical data, dividends

opens in 1d 14h 45m

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 2,069.54 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,069.54 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,069.54 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,069.54 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

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UBS MSCI Canada UCITS ETF CAD dis

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Historical data

Dividends

Date	Amount
Feb 09, 2026	0.390576
Jul 28, 2025	0.420704
Feb 06, 2025	0.515247
Aug 07, 2024	0.418988
Feb 01, 2024	0.478679
Aug 08, 2023	0.41578
Feb 01, 2023	0.42945
Aug 02, 2022	0.406933
Feb 01, 2022	0.345172
Aug 03, 2021	0.313452
Feb 01, 2021	0.305848
Aug 04, 2020	0.318204
Feb 03, 2020	0.307978
Jul 31, 2019	0.321466
Jan 31, 2019	0.366108
Jul 31, 2018	0.190427
Jan 31, 2018	0.199562
Jul 31, 2017	0.257328
Jan 31, 2017	0.416404
Jul 29, 2016	0.274231
Jan 29, 2016	0.306163
Jan 30, 2015	0.260969
Aug 11, 2014	0.277071
Jan 31, 2014	0.231917

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