UBS AG Jersey - ZC SP E-TRACS REDEEM 05/04/2038 USD 25 (UAG) Dividend History
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.
Last update 02/25/2021
Dividend Yield Summary
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Dividends | - | - | - | - | - | - |
Average Price | 19.80 | 19.03 | 17.33 | 15.64 | 15.25 | - |
Yield | - | - | - | - | - | - |
Dividend History
No history of dividends
Date | Amount Per Share | Note |