BDCZ - UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
15 minute delayed price
18.88
0.130 0.689%
Share volume: 4,821
Last Updated: Fri 30 Aug 2024 09:47:42 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.75
0.13
0.69%
| 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 | 0.3773 | 0.3707 | 0.3792 | 0.3712 | 0.381 | 0.378 | 0.3772 | 0.4107 | 0.4045 | 0.4268 | 0.4318 | 0.4292 | 0.4437 | 0.4397 | 0.4599 | 0.4462 |
| 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 | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |