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PYPE - UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B

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Last Updated: Thu 15 Jun 2023 06:00:00 AM 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
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
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
Declared Date
Amount 0.3658 0.3324 0.3512 0.3204 0.3519 0.3308 0.3311 0.3303 0.3393 0.358 0.3382
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly