Total Return chart UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged
ETF
UPVLH
IE00BXDZNH00
|
Delayed
Swiss Exchange
12:41:53 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 20.16 GBX | +0.47% |
|
+0.32% | +9.41% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged
| 2026-08-12 | Interim Payment 0.1223 GBP |
| 2026-02-08 | Final Payment 0.1041 GBP |
| 2025-07-27 | Interim Payment 0.0965 GBP |
| 2025-02-05 | Final Payment 0.046706 GBP |
| 2024-08-06 | Interim Payment 0.1116 GBP |
| 2024-01-31 | Final Payment 0.0908 GBP |
| 2023-08-07 | Interim Payment 0.1115 GBP |
| 2023-01-31 | Final Payment 0.1107 GBP |
| 2022-08-01 | Interim Payment 0.1218 GBP |
| 2022-01-31 | Final Payment 0.1079 GBP |
| 2021-08-02 | Interim Payment 0.1303 GBP |
| 2021-01-31 | Final Payment 0.1133 GBP |
| 2020-08-03 | Interim Payment 0.1038 GBP |
| 2020-02-02 | Final Payment 0.1024 GBP |
| 2019-07-30 | Interim Payment 0.0985 GBP |
| 2019-01-30 | Final Payment 0.1096 GBP |
| 2018-07-30 | Interim Payment 0.0685 GBP |
| 2018-01-30 | Final Payment 0.1462 GBP |
| 2017-07-30 | Interim Payment 0.0657 GBP |
| 2017-01-30 | Final Payment 0.0789 GBP |
| 2016-07-28 | Interim Payment 0.1174 GBP |
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