CEFD - UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
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20.25
0.102 0.504%
Share volume: 2,715
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.15
0.10
0.51%
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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 | $20.25 | 0.2909 | 0.00% | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 06/21/2024 | 06/07/2024 | 06/12/2024 | 06/21/2024 | $20.25 | 0.1912 | 0.00% | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 05/21/2024 | 05/07/2024 | 05/13/2024 | 05/21/2024 | $20.25 | 0.1827 | 0.00% | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 04/22/2024 | 04/08/2024 | 04/12/2024 | 04/22/2024 | $20.25 | 0.2518 | 0.00% | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 03/11/2024 | 03/12/2024 | 03/20/2024 | $20.25 | 0.1918 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 02/09/2024 | 02/12/2024 | 02/21/2024 | $20.25 | 0.1621 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 01/12/2024 | 01/16/2024 | 01/24/2024 | $20.25 | 0.2628 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 12/12/2023 | 12/13/2023 | 12/21/2023 | $20.25 | 0.1828 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 | |
| 11/09/2023 | 11/10/2023 | 11/20/2023 | $20.25 | 0.1862 | 0.00% | blank | Cash | USD | ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |