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BDCX - UBS AG London Branch

15 minute delayed price
31.27
-0.400   -1.279%

Share volume: 0
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$31.67
-0.40
-1.26%
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Overview Charts Historical prices Events Documents Notes Dividends
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
Description ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25 ZC SP ETN REDEEM 10/06/2050 USD 25
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