UBS MSCI Pacific Socially Responsible UCITS ETF USD dis (UIMT)
ETFAmsterdamLU0629460832
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:08. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 88.88 | 89.74 | 84.82 | 89.28 | +0.07% | 32,838 | |
| Oct 2026 | 89.26 | 91.90 | 89.22 | 89.22 | -0.78% | 30,839 | |
| Sep 2026 | 87.49 | 90.19 | 85.86 | 89.92 | +2.84% | 36,204 | |
| Aug 2026 | 84.41 | 89.82 | 83.98 | 87.44 | +3.10% | 43,870 | 0.7363 |
| Jul 2026 | 83.96 | 85.76 | 82.75 | 84.81 | +1.62% | 99,941 | |
| Jun 2026 | 81.10 | 85.60 | 79.29 | 83.46 | +2.97% | 81,359 | |
| May 2026 | 77.49 | 81.11 | 76.83 | 81.05 | +4.08% | 55,582 | |
| Apr 2026 | 78.00 | 79.75 | 75.87 | 77.87 | +3.72% | 32,096 | |
| Mar 2026 | 79.16 | 79.16 | 72.55 | 75.08 | -6.37% | 191,072 | |
| Feb 2026 | 76.10 | 80.90 | 76.05 | 80.19 | +4.70% | 113,828 | 0.4811 |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 87.55 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 0.7363 EUR |
| 09 Feb 2026 | 0.4811 EUR |
| 28 Jul 2025 | 0.6692 EUR |
| 06 Feb 2025 | 0.7558 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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