PFFL - UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
15 minute delayed price
10.15
0.160 1.576%
Share volume: 1,339
Last Updated: Fri 30 Aug 2024 03:33:36 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.99
0.16
1.60%
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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 | $10.15 | 0.1429 | 10.78% | Monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 06/21/2024 | 06/07/2024 | 06/12/2024 | 06/21/2024 | $10.15 | 0.0929 | 10.78% | Monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 05/21/2024 | 05/07/2024 | 05/13/2024 | 05/21/2024 | $10.15 | 0.0481 | 10.78% | Monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 04/22/2024 | 04/08/2024 | 04/12/2024 | 04/22/2024 | $10.15 | 0.1532 | 10.78% | Monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 03/11/2024 | 03/12/2024 | 03/20/2024 | $10.15 | 0.1044 | 10.78% | monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B | |
| 02/09/2024 | 02/12/2024 | 02/21/2024 | $10.15 | 0.0489 | 10.78% | monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B | |
| 01/12/2024 | 01/16/2024 | 01/24/2024 | $10.15 | 0.1704 | 10.78% | monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B | |
| 12/12/2023 | 12/13/2023 | 12/20/2023 | $10.15 | 0.0964 | 10.78% | monthly | Cash | USD | FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |