UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U (CEFD)

News/Announcments: None

Updated: 2024-02-26

Last Close Price: $19.2985

Yield: 13.67%

Payout Ratio: --

PE Ratio:

Market Cap: 0.02B

Frequency:

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-02-092024-02-21$0.1621-38.32%
2024-01-122024-01-24$0.262843.76%
2023-12-122023-12-21$0.1828-1.83%
2023-11-092023-11-20$0.1862-28.77%
2023-10-122023-10-23$0.261426.59%
2023-09-122023-09-21$0.2065-1.24%
2023-08-102023-08-21$0.2091-16.26%
2023-07-132023-07-24$0.249725.54%
2023-06-092023-06-21$0.1989-13.56%
2023-05-112023-05-22$0.2301-14.24%
2023-04-122023-04-21$0.268319.3%
2023-03-102023-03-21$0.224916.11%
2023-02-092023-02-21$0.1937-44.7%
2023-01-122023-01-24$0.350359.81%
2022-12-122022-12-21$0.2192-8.09%
2022-11-092022-11-18$0.2385-16.81%
2022-10-122022-10-21$0.286725.86%
2022-09-122022-09-21$0.2278-10.63%
2022-08-112022-08-22$0.2549-14.26%
2022-07-132022-07-22$0.297329.94%
2022-06-102022-06-22$0.2288-14.69%
2022-05-122022-05-23$0.2682-16.42%
2022-04-112022-04-21$0.320928.1%
2022-03-102022-03-21$0.250515.28%
2022-02-102022-02-22$0.2173-55.47%
2022-01-112022-01-21$0.48895.28%
2021-12-102021-12-21$0.2499-8.36%
2021-11-102021-11-22$0.2727-16.78%
2021-10-122021-10-21$0.327725.89%
2021-09-102021-09-21$0.26030.7%
2021-08-112021-08-20$0.2585-17.78%
2021-07-132021-07-22$0.314417.8%
2021-06-112021-06-22$0.26696.33%
2021-05-122021-05-21$0.251-16.94%
2021-04-122021-04-21$0.302221.66%
2021-03-112021-03-22$0.248425.33%
2021-02-112021-02-23$0.1982-45.34%
2021-01-122021-01-22$0.362649.83%
2020-12-102020-12-21$0.242-4.2%
2020-11-102020-11-20$0.2526-16.41%
2020-10-092020-10-21$0.302224.36%
2020-09-112020-09-22$0.243-1.42%
2020-08-112020-08-20$0.2465-12.84%
2020-07-132020-07-22$0.2828



2012-2024 DividendHistory.org, All Rights Reserved | Privacy