UBS ETF SBI ESG AAA-BBB 5-10 Mutual Fund (F5ESG) - Historical data, dividends

14.080000 CHF

0.0105

0.07%

Last update Jun 2, 4:59 PM CEST

Post-market

Day range

14.080000

14.028500

14.17200

Previous close

14.069500

Open

14.17200

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UBS ETF SBI ESG AAA-BBB 5-10 Mutual Fund

14.08

0.01

0.07%

Historical data

Dividends

Date	Amount
Feb 03, 2025	0.1047
Aug 02, 2024	0.0891
Feb 01, 2024	0.0868
Jul 31, 2023	0.0509
Feb 01, 2023	0.0182
Jul 31, 2019	0.0052
Jan 31, 2019	0.0084
Jul 31, 2018	0.004
Jan 31, 2018	0.0014
Jul 31, 2017	0.0069
Jan 31, 2017	0.0043
Jul 29, 2016	0.016
Jan 29, 2016	0.0242
Jul 30, 2015	0.03
Jan 30, 2015	0.0402
Aug 11, 2014	0.0961
Jan 31, 2014	0.0583