UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UD04) - Historical data, dividends

opens in 1d 20h 6m

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 2,057.20 0.16%
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 2,057.20 0.16%
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 2,057.20 0.16%
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 2,057.20 0.16%
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%

2,174.5 GBp

330.52

13.19%

Last update Mar 30, 12:26 PM BST

Market closed

Day range

2,174.5

2,174.5

2,174.5

Previous close

2,505.020020

Open

2,174.5

Access this ETF data via API

UBS Factor MSCI EMU Quality Screened UCITS ET...

2,174.50

330.52

13.19%

Historical data

Dividends

Date	Amount
Jul 28, 2025	36.604
Feb 06, 2025	5.5713
Aug 07, 2024	31.934198
Feb 01, 2024	7.4364996
Aug 08, 2023	37.1396
Feb 01, 2023	1.462
Aug 01, 2022	33.9001
Feb 01, 2022	0.2165
Aug 02, 2021	28.1232
Feb 01, 2021	6.831
Aug 03, 2020	12.7369995
Feb 03, 2020	2.7615
Jul 31, 2019	30.9708
Jan 31, 2019	3.0792
Jul 31, 2018	28.4363
Jul 31, 2017	28.340101
Jan 31, 2017	2.4824998
Jul 29, 2016	24.3579

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