UBS ETF MSCI World UCITS ETF USD dis (UBU7) - Historical data, dividends

United States

closing in 1h 8m

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 2,026.00 0.06%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.27 -0.16%
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 2,026.00 0.06%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.27 -0.16%
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 2,026.00 0.06%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.27 -0.16%
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 2,026.00 0.06%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.27 -0.16%
XPT/USD 1,003.20 0.33%

104.54300 EUR

0.114

0.11%

Last update May 28, 4:55 PM CEST

Market closed

Day range

104.54300

104.18800

104.54300

Previous close

104.42900

Open

104.31000

Access this ETF data via API

UBS ETF MSCI World UCITS ETF USD dis

104.54

0.11

0.11%

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
Aug 03, 2020	0.418894
Feb 03, 2020	0.384896
Jul 31, 2019	0.559637
Jan 31, 2019	0.354962
Jul 31, 2018	0.481601
Jan 31, 2018	0.220269
Jul 31, 2017	0.445379
Jan 31, 2017	0.348572

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