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SMHB - UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B

IEX Last Trade
5.92
-0.060   -1.014%

Share volume: 21,604
Last Updated: Fri 30 Aug 2024 08:02:44 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$5.98
-0.06
-1.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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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 $5.92 0.1531 16.57% Monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
06/21/2024 06/07/2024 06/12/2024 06/21/2024 $5.92 0.0818 16.57% Monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
05/21/2024 05/07/2024 05/13/2024 05/21/2024 $5.92 0.0915 16.57% Monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
04/22/2024 04/08/2024 04/12/2024 04/22/2024 $5.92 0.1745 16.57% Monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
03/11/2024 03/12/2024 03/20/2024 $5.92 0.0449 16.57% monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
02/09/2024 02/12/2024 02/21/2024 $5.92 0.0513 16.57% monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
01/12/2024 01/16/2024 01/24/2024 $5.92 0.1589 16.57% monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
12/12/2023 12/13/2023 12/21/2023 $5.92 0.0874 16.57% monthly Cash USD FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B


Splits

No splits