UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U ( CEFD )
News/Announcments: None
Updated: 2023-12-01
Last Close Price: $18.27
Yield: 15.43%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.02B
Frequency: Unknown
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-11-09 | 2023-11-20 | $0.1862 |  -28.77% |
| 2023-10-12 | 2023-10-23 | $0.2614 |  26.59% |
| 2023-09-12 | 2023-09-21 | $0.2065 | -1.24% |
| 2023-08-10 | 2023-08-21 | $0.2091 | -16.26% |
| 2023-07-13 | 2023-07-24 | $0.2497 | 25.54% |
| 2023-06-09 | 2023-06-21 | $0.1989 | -13.56% |
| 2023-05-11 | 2023-05-22 | $0.2301 | -14.24% |
| 2023-04-12 | 2023-04-21 | $0.2683 | 19.30% |
| 2023-03-10 | 2023-03-21 | $0.2249 | 16.11% |
| 2023-02-09 | 2023-02-21 | $0.1937 | -44.70% |
| 2023-01-12 | 2023-01-24 | $0.3503 | 59.81% |
| 2022-12-12 | 2022-12-21 | $0.2192 | -8.09% |
| 2022-11-09 | 2022-11-18 | $0.2385 | -16.81% |
| 2022-10-12 | 2022-10-21 | $0.2867 | 25.86% |
| 2022-09-12 | 2022-09-21 | $0.2278 | -10.63% |
| 2022-08-11 | 2022-08-22 | $0.2549 | -14.26% |
| 2022-07-13 | 2022-07-22 | $0.2973 | 29.94% |
| 2022-06-10 | 2022-06-22 | $0.2288 | -14.69% |
| 2022-05-12 | 2022-05-23 | $0.2682 | -16.42% |
| 2022-04-11 | 2022-04-21 | $0.3209 | 28.10% |
| 2022-03-10 | 2022-03-21 | $0.2505 | 15.28% |
| 2022-02-10 | 2022-02-22 | $0.2173 | -55.47% |
| 2022-01-11 | 2022-01-21 | $0.488 | 95.28% |
| 2021-12-10 | 2021-12-21 | $0.2499 | -8.36% |
| 2021-11-10 | 2021-11-22 | $0.2727 | -16.78% |
| 2021-10-12 | 2021-10-21 | $0.3277 | 25.89% |
| 2021-09-10 | 2021-09-21 | $0.2603 | 0.70% |
| 2021-08-11 | 2021-08-20 | $0.2585 | -17.78% |
| 2021-07-13 | 2021-07-22 | $0.3144 | 17.80% |
| 2021-06-11 | 2021-06-22 | $0.2669 | 6.33% |
| 2021-05-12 | 2021-05-21 | $0.251 | -16.94% |
| 2021-04-12 | 2021-04-21 | $0.3022 | 21.66% |
| 2021-03-11 | 2021-03-22 | $0.2484 | 25.33% |
| 2021-02-11 | 2021-02-23 | $0.1982 | -45.34% |
| 2021-01-12 | 2021-01-22 | $0.3626 | 49.83% |
| 2020-12-10 | 2020-12-21 | $0.242 | -4.20% |
| 2020-11-10 | 2020-11-20 | $0.2526 | -16.41% |
| 2020-10-09 | 2020-10-21 | $0.3022 | 24.36% |
| 2020-09-11 | 2020-09-22 | $0.243 | -1.42% |
| 2020-08-11 | 2020-08-20 | $0.2465 | -12.84% |
| 2020-07-13 | 2020-07-22 | $0.2828 |
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