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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 07/23/2024 | 07/09/2024 | 07/15/2024 | 07/23/2024 | $18.88 | 0.4462 | 8.88% | Quarterly | Cash | USD | FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
| 04/22/2024 | 04/08/2024 | 04/12/2024 | 04/22/2024 | $18.88 | 0.4599 | 8.88% | Quarterly | Cash | USD | FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
| 01/12/2024 | 01/16/2024 | 01/24/2024 | $18.88 | 0.4397 | 8.88% | quarterly | Cash | USD | FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |