BDCX - UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25
15 minute delayed price
31.565
0.205 0.649%
Share volume: 309
Last Updated: Fri 30 Aug 2024 08:05:14 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.36
0.20
0.65%
| EX Date | 10/09/2020 | 01/12/2021 | 04/12/2021 | 07/13/2021 | 10/12/2021 | 01/11/2022 | 04/11/2022 | 07/13/2022 | 10/12/2022 | 01/12/2023 | 04/12/2023 | 07/13/2023 | 10/12/2023 | 01/12/2024 | 04/22/2024 | 07/23/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/21/2020 | 01/22/2021 | 04/21/2021 | 07/22/2021 | 10/21/2021 | 01/21/2022 | 04/21/2022 | 07/22/2022 | 10/21/2022 | 01/24/2023 | 04/21/2023 | 07/24/2023 | 10/23/2023 | 01/24/2024 | 04/22/2024 | 07/23/2024 |
| Record Date | 10/13/2020 | 01/13/2021 | 04/13/2021 | 07/14/2021 | 10/13/2021 | 01/12/2022 | 04/11/2022 | 07/14/2022 | 10/13/2022 | 01/13/2023 | 04/13/2023 | 07/14/2023 | 10/13/2023 | 01/16/2024 | 04/12/2024 | 07/15/2024 |
| Declared Date | 04/08/2024 | 07/09/2024 | ||||||||||||||
| Amount | 1.049 | 1.0209 | 1.1368 | 1.2127 | 1.2461 | 1.2544 | 1.2508 | 1.2644 | 1.2001 | 1.187 | 1.2099 | 1.1713 | 1.2478 | 1.1905 | 1.2785 | 1.2498 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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