E
19.34
0.00 (0.00%)
AIStockmoo 评分
-0.4
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | -1.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.38 |
|
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. |
该时间范围内无数据。
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 06 Oct 2025 | 公告 | UBS declares coupon payments on 12 ETRACS Exchange Traded Notes |
| 05 Sep 2025 | 公告 | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes |
| 05 Aug 2025 | 公告 | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes |
| 股息率 (DY TTM) | 6.21% |
| 5年平均股息收益率 | 12.18% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 13 Mar 2025 | - | 21 Mar 2025 | 0.228 现金 |
| 12 Feb 2025 | - | 21 Feb 2025 | 0.2156 现金 |
| 13 Jan 2025 | - | 22 Jan 2025 | 0.3004 现金 |
| 13 Dec 2024 | - | 23 Dec 2024 | 0.2343 现金 |
| 12 Nov 2024 | - | 20 Nov 2024 | 0.2232 现金 |
| 11 Oct 2024 | - | 21 Oct 2024 | 0.2885 现金 |
| 13 Sep 2024 | - | 23 Sep 2024 | 0.2297 现金 |
| 21 Aug 2024 | - | 20 Aug 2024 | 0.2116 现金 |
| 15 Jul 2024 | - | 23 Jul 2024 | 0.2909 现金 |
| 12 Jun 2024 | - | 21 Jun 2024 | 0.1912 现金 |
| 10 May 2024 | - | 21 May 2024 | 0.1827 现金 |
| 11 Apr 2024 | - | 22 Apr 2024 | 0.2518 现金 |
| 11 Mar 2024 | - | 20 Mar 2024 | 0.1918 现金 |
| 09 Feb 2024 | - | 21 Feb 2024 | 0.1621 现金 |
| 12 Jan 2024 | - | 24 Jan 2024 | 0.2628 现金 |
| 12 Dec 2023 | - | 21 Dec 2023 | 0.1828 现金 |
| 09 Nov 2023 | - | 20 Nov 2023 | 0.1862 现金 |
| 12 Oct 2023 | - | 23 Oct 2023 | 0.2614 现金 |
| 12 Sep 2023 | - | 21 Sep 2023 | 0.2065 现金 |
| 10 Aug 2023 | - | 21 Aug 2023 | 0.2091 现金 |
| 13 Jul 2023 | - | 24 Jul 2023 | 0.2497 现金 |
| 09 Jun 2023 | - | 21 Jun 2023 | 0.1989 现金 |
| 11 May 2023 | - | 22 May 2023 | 0.2301 现金 |
| 12 Apr 2023 | - | 21 Apr 2023 | 0.2683 现金 |
| 10 Mar 2023 | - | 21 Mar 2023 | 0.2249 现金 |
| 09 Feb 2023 | - | 21 Feb 2023 | 0.1937 现金 |
| 12 Jan 2023 | - | 24 Jan 2023 | 0.3503 现金 |
| 12 Dec 2022 | - | 21 Dec 2022 | 0.2192 现金 |
| 09 Nov 2022 | - | 21 Nov 2022 | 0.2385 现金 |
| 12 Oct 2022 | - | 21 Oct 2022 | 0.2867 现金 |
| 12 Sep 2022 | - | 21 Sep 2022 | 0.2278 现金 |
| 11 Aug 2022 | - | 22 Aug 2022 | 0.2549 现金 |
| 13 Jul 2022 | - | 22 Jul 2022 | 0.2973 现金 |
| 10 Jun 2022 | - | 22 Jun 2022 | 0.2288 现金 |
| 12 May 2022 | - | 23 May 2022 | 0.2682 现金 |
| 11 Apr 2022 | - | 21 Apr 2022 | 0.3209 现金 |
| 10 Mar 2022 | - | 21 Mar 2022 | 0.2505 现金 |
| 10 Feb 2022 | - | 22 Feb 2022 | 0.2173 现金 |
| 11 Jan 2022 | - | 21 Jan 2022 | 0.488 现金 |
| 10 Dec 2021 | - | 21 Dec 2021 | 0.2499 现金 |
| 10 Nov 2021 | - | 22 Nov 2021 | 0.2727 现金 |
| 12 Oct 2021 | - | 21 Oct 2021 | 0.3277 现金 |
| 10 Sep 2021 | - | 21 Sep 2021 | 0.2603 现金 |
| 11 Aug 2021 | - | 20 Aug 2021 | 0.2585 现金 |
| 13 Jul 2021 | - | 22 Jul 2021 | 0.3144 现金 |
| 11 Jun 2021 | - | 22 Jun 2021 | 0.2669 现金 |
| 12 May 2021 | - | 21 May 2021 | 0.251 现金 |
| 12 Apr 2021 | - | 21 Apr 2021 | 0.3022 现金 |
| 11 Mar 2021 | - | 22 Mar 2021 | 0.2484 现金 |
| 11 Feb 2021 | - | 23 Feb 2021 | 0.1982 现金 |
| 12 Jan 2021 | - | 22 Jan 2021 | 0.3626 现金 |
| 10 Dec 2020 | - | 21 Dec 2020 | 0.242 现金 |
| 10 Nov 2020 | - | 20 Nov 2020 | 0.2526 现金 |
| 09 Oct 2020 | - | 21 Oct 2020 | 0.3022 现金 |
| 11 Sep 2020 | - | 22 Sep 2020 | 0.243 现金 |
| 11 Aug 2020 | - | 20 Aug 2020 | 0.2465 现金 |
| 13 Jul 2020 | - | 22 Jul 2020 | 0.2828 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.744 | 3 | 3.85 |
| 2024 | 2.72 | 12 | 13.90 |
| 2023 | 2.76 | 12 | 14.76 |
| 2022 | 3.30 | 12 | 16.56 |
| 2021 | 3.31 | 12 | 10.31 |
| 2020 | 1.57 | 6 | 5.37 |
| 显示更多 | |||
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