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HDLB - UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B


Previous close
12.1869
0   0%

Share volume: 47
Last Updated: Thu 11 Jul 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$12.19
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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 $12.19 0.1578 0.00% Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
06/21/2024 06/07/2024 06/12/2024 06/21/2024 $12.19 0.0504 0.00% Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
05/21/2024 05/07/2024 05/13/2024 05/21/2024 $12.19 0.116 0.00% Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
04/22/2024 04/08/2024 04/12/2024 04/22/2024 $12.19 0.1523 0.00% Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
03/11/2024 03/12/2024 03/20/2024 $12.19 0.0403 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
02/09/2024 02/12/2024 02/21/2024 $12.19 0.143 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
01/12/2024 01/16/2024 01/24/2024 $12.19 0.0947 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
12/12/2023 12/13/2023 12/21/2023 $12.19 0.134 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
11/09/2023 11/10/2023 11/20/2023 $12.19 0.0999 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
10/12/2023 10/13/2023 10/23/2023 $12.19 0.13 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
09/12/2023 09/13/2023 09/21/2023 $12.19 0.0713 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
08/10/2023 08/11/2023 08/21/2023 $12.19 0.1374 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
07/13/2023 07/14/2023 07/24/2023 $12.19 0.1369 0.00% blank Cash USD ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B


Splits

No splits