Total Return chart UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
ETF
EPVLD
LU1215452928
|
Market Closed -
Swiss Exchange
11:35:41 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 26.60 EUR | +0.80% |
|
+0.93% | +19.60% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
| 2026-08-12 | Interim Payment 0.5694 EUR |
| 2026-02-08 | Final Payment 0.051 EUR |
| 2025-07-27 | Interim Payment 0.5887 EUR |
| 2025-02-05 | Final Payment 0.0821 EUR |
| 2024-08-06 | Interim Payment 0.5319 EUR |
| 2023-08-07 | Interim Payment 0.647 EUR |
| 2023-01-31 | Final Payment 0.0509 EUR |
| 2022-07-31 | Interim Payment 0.617 EUR |
| 2022-01-31 | Final Payment 0.0594 EUR |
| 2021-08-01 | Interim Payment 0.5485 EUR |
| 2021-01-31 | Final Payment 0.0876 EUR |
| 2020-08-02 | Interim Payment 0.3072 EUR |
| 2020-02-02 | Final Payment 0.0294 EUR |
| 2019-07-30 | Interim Payment 0.5175 EUR |
| 2019-01-30 | Final Payment 0.04 EUR |
| 2018-07-30 | Interim Payment 0.4987 EUR |
| 2018-01-30 | Final Payment 0.1947 EUR |
| 2017-07-30 | Interim Payment 0.3643 EUR |
| 2017-01-30 | Final Payment 0.1879 EUR |
| 2016-07-28 | Interim Payment 0.3573 EUR |
| 2016-01-28 | Annual 0.0115 EUR |
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