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MLPB - UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B

15 minute delayed price
24.49
0.173   0.706%

Share volume: 1,100
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST

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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 04/12/2022 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 0.3143 0.278 0.2692 0.2639 0.2638 0.2654 0.2672 0.296 0.2971 0.3095 0.3267 0.37 0.3564 0.363 0.3583 0.3927
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 FR SP REDEEM 02/04/2040 USD 25 - Ser B FR SP REDEEM 02/04/2040 USD 25 - Ser B FR SP REDEEM 02/04/2040 USD 25 - Ser B FR SP REDEEM 02/04/2040 USD 25 - Ser B FR SP REDEEM 02/04/2040 USD 25 - Ser B FR SP REDEEM 02/04/2040 USD 25 - Ser B FR SP REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly