UBS(I.)ETF-S+P500 ESG ADL dividends

Dividend history for stock S5SD.DE (UBS(I.)ETF-S+P500 ESG ADL) including historic stock price and split, spin-off and special dividends.

UBS(I.)ETF-S+P500 ESG ADL Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-02-01 0.1270 EUR (-8.57%) 20.36 EUR 20.36 EUR
2020-08-03 0.1389 EUR (-5.38%) 18.47 EUR 18.33 EUR
2020-02-03 0.1468 EUR (101.37%) 19.03 EUR 18.72 EUR
2019-07-31 0.0729 EUR 17.36 EUR 16.92 EUR

S5SD.DE

Price: €32.53

52 week price:
24.94
33.20

Exchange: GER

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 2

Links: