HDLB - UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
IEX Last Trade
13.61
-0.376 -2.763%
Share volume: 7,405
Last Updated: Fri 30 Aug 2024 09:53:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$13.99
-0.38
-2.69%
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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 | $13.61 | 0.1578 | 0.00% | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | |
| 06/21/2024 | 06/07/2024 | 06/12/2024 | 06/21/2024 | $13.61 | 0.0504 | 0.00% | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | |
| 05/21/2024 | 05/07/2024 | 05/13/2024 | 05/21/2024 | $13.61 | 0.116 | 0.00% | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | |
| 04/22/2024 | 04/08/2024 | 04/12/2024 | 04/22/2024 | $13.61 | 0.1523 | 0.00% | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | |
| 03/11/2024 | 03/12/2024 | 03/20/2024 | $13.61 | 0.0403 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | |
| 02/09/2024 | 02/12/2024 | 02/21/2024 | $13.61 | 0.143 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | |
| 01/12/2024 | 01/16/2024 | 01/24/2024 | $13.61 | 0.0947 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B | |
| 12/12/2023 | 12/13/2023 | 12/21/2023 | $13.61 | 0.134 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |