CEFD - UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
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20.25
0.102 0.504%
Share volume: 2,715
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.15
0.10
0.51%
| EX Date | 07/13/2020 | 08/11/2020 | 09/11/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 01/12/2021 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/12/2021 | 06/11/2021 | 07/13/2021 | 08/11/2021 | 09/10/2021 | 10/12/2021 | 11/10/2021 | 12/10/2021 | 01/11/2022 | 02/10/2022 | 03/10/2022 | 04/11/2022 | 05/12/2022 | 06/10/2022 | 07/13/2022 | 08/11/2022 | 09/12/2022 | 10/12/2022 | 11/09/2022 | 12/12/2022 | 01/12/2023 | 02/09/2023 | 03/10/2023 | 04/12/2023 | 05/11/2023 | 06/09/2023 | 07/13/2023 | 08/10/2023 | 09/12/2023 | 10/12/2023 | 11/09/2023 | 12/12/2023 | 01/12/2024 | 02/09/2024 | 03/11/2024 | 04/22/2024 | 05/21/2024 | 06/21/2024 | 07/23/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/22/2020 | 08/20/2020 | 09/22/2020 | 10/21/2020 | 11/20/2020 | 12/21/2020 | 01/22/2021 | 02/23/2021 | 03/22/2021 | 04/21/2021 | 05/21/2021 | 06/22/2021 | 07/22/2021 | 08/20/2021 | 09/21/2021 | 10/21/2021 | 11/22/2021 | 12/21/2021 | 01/21/2022 | 02/22/2022 | 03/21/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/22/2022 | 08/22/2022 | 09/21/2022 | 10/21/2022 | 11/21/2022 | 12/21/2022 | 01/24/2023 | 02/21/2023 | 03/21/2023 | 04/21/2023 | 05/22/2023 | 06/21/2023 | 07/24/2023 | 08/21/2023 | 09/21/2023 | 10/23/2023 | 11/20/2023 | 12/21/2023 | 01/24/2024 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/21/2024 | 06/21/2024 | 07/23/2024 |
| Record Date | 07/14/2020 | 08/12/2020 | 09/14/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/13/2021 | 02/12/2021 | 03/12/2021 | 04/13/2021 | 05/13/2021 | 06/14/2021 | 07/14/2021 | 08/12/2021 | 09/13/2021 | 10/13/2021 | 11/12/2021 | 12/13/2021 | 01/12/2022 | 02/11/2022 | 03/11/2022 | 04/12/2022 | 05/13/2022 | 06/13/2022 | 07/14/2022 | 08/12/2022 | 09/13/2022 | 10/13/2022 | 11/11/2022 | 12/13/2022 | 01/13/2023 | 02/10/2023 | 03/13/2023 | 04/13/2023 | 05/12/2023 | 06/12/2023 | 07/14/2023 | 08/11/2023 | 09/13/2023 | 10/13/2023 | 11/10/2023 | 12/13/2023 | 01/16/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 05/13/2024 | 06/12/2024 | 07/15/2024 |
| Declared Date | 04/08/2024 | 05/07/2024 | 06/07/2024 | 07/09/2024 | |||||||||||||||||||||||||||||||||||||||||||||
| Amount | 0.2828 | 0.2465 | 0.243 | 0.3022 | 0.2526 | 0.242 | 0.3626 | 0.1982 | 0.2484 | 0.3022 | 0.251 | 0.2669 | 0.3144 | 0.2585 | 0.2603 | 0.3277 | 0.2727 | 0.2499 | 0.488 | 0.2173 | 0.2505 | 0.3209 | 0.2682 | 0.2288 | 0.2973 | 0.2549 | 0.2278 | 0.2867 | 0.2385 | 0.2192 | 0.3503 | 0.1937 | 0.2249 | 0.2683 | 0.2301 | 0.1989 | 0.2497 | 0.2091 | 0.2065 | 0.2614 | 0.1862 | 0.1828 | 0.2628 | 0.1621 | 0.1918 | 0.2518 | 0.1827 | 0.1912 | 0.2909 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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