UBS AG London Branch - ZC SP ETN REDEEM 19/06/2024 USD 100 (FBGX) Dividend History

The investment seeks a return linked to the Russell 1000® Growth Total Return Index (the ¿index¿). The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the ¿Securities¿) are a series of FI Enhanced ETNs. The level of the index reflects both the price performance of the index constituent Securities and the reinvestment of dividends on the index constituent securities. The Securities are two times leveraged with respect to the index and, as a result, may benefit from two times any positive, but will be exposed to two times any negative, quarterly performance of the index.

Last update 12/11/2023

Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends - - - - - -
Average Price 268.12 388.60 691.35 512.45 526.30 -
Yield - - - - - -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend History

No history of dividends
Date Amount Per Share Note