Total Return chart UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR
ETF
EPVLD
LU1215452928
|
Market Closed -
Swiss Exchange
16:41:37 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 25.96 EUR | +0.35% |
|
+0.39% | +16.70% |
"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
| 12/08/2026 | Interim Payment 0.5694 EUR |
| 08/02/2026 | Final Payment 0.051 EUR |
| 27/07/2025 | Interim Payment 0.5887 EUR |
| 05/02/2025 | Final Payment 0.0821 EUR |
| 06/08/2024 | Interim Payment 0.5319 EUR |
| 07/08/2023 | Interim Payment 0.647 EUR |
| 31/01/2023 | Final Payment 0.0509 EUR |
| 31/07/2022 | Interim Payment 0.617 EUR |
| 31/01/2022 | Final Payment 0.0594 EUR |
| 01/08/2021 | Interim Payment 0.5485 EUR |
| 31/01/2021 | Final Payment 0.0876 EUR |
| 02/08/2020 | Interim Payment 0.3072 EUR |
| 02/02/2020 | Final Payment 0.0294 EUR |
| 30/07/2019 | Interim Payment 0.5175 EUR |
| 30/01/2019 | Final Payment 0.04 EUR |
| 30/07/2018 | Interim Payment 0.4987 EUR |
| 30/01/2018 | Final Payment 0.1947 EUR |
| 30/07/2017 | Interim Payment 0.3643 EUR |
| 30/01/2017 | Final Payment 0.1879 EUR |
| 28/07/2016 | Interim Payment 0.3573 EUR |
| 28/01/2016 | Annual 0.0115 EUR |
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