UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (EQLTD) - Historical data, dividends

opens in 1d 20h 15m

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 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,056.42 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

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UBS Factor MSCI EMU Quality Screened UCITS ET...

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Historical data

Dividends

Date	Amount
Jul 28, 2025	0.4219
Feb 06, 2025	0.0667
Aug 07, 2024	0.3716
Feb 01, 2024	0.0871
Aug 08, 2023	0.4316
Feb 01, 2023	0.0165
Aug 01, 2022	0.4053
Feb 01, 2022	0.0026
Aug 02, 2021	0.328961
Feb 01, 2021	0.077242
Aug 03, 2020	0.1414
Feb 03, 2020	0.0325
Jul 31, 2019	0.3406
Jan 31, 2019	0.0353
Jul 31, 2018	0.3188
Jul 31, 2017	0.3169
Jan 31, 2017	0.0289
Jul 29, 2016	0.2892

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