UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UBUTA) - Historical data, dividends

United States

opens in 19h 20m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.45 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.45 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.45 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,003.45 -0.94%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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UBS Factor MSCI USA Quality Screened UCITS ET...

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Historical data

Dividends

Date	Amount
Feb 09, 2026	0.101406
Jul 28, 2025	0.138603
Feb 06, 2025	0.10951
Aug 07, 2024	0.154035
Feb 01, 2024	0.179334
Aug 08, 2023	0.18298
Feb 01, 2023	0.155199
Aug 01, 2022	0.146015
Feb 01, 2022	0.111304
Aug 02, 2021	0.143836
Feb 01, 2021	0.142172
Aug 03, 2020	0.143806
Feb 03, 2020	0.135202
Jul 31, 2019	0.121789
Jan 31, 2019	0.065624
Jul 31, 2018	0.164095
Jan 31, 2018	0.067269
Jul 31, 2017	0.054708
Jan 31, 2017	0.116869
Jul 29, 2016	0.104448

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