E
ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN
NYSE: CEFD (ETRACS Monthly Pay 1.5X Leverag)
Kemas kini terakhir: 2 jam lalu19.41
0.00 (0.00%)
AISkor Stockmoo
0.0
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | 0.00 |
|
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. |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 04 Dec 2025 | Pengumuman | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes |
| 05 Nov 2025 | Pengumuman | UBS declares coupon payments on 8 ETRACS Exchange Traded Notes |
| 06 Oct 2025 | Pengumuman | UBS declares coupon payments on 12 ETRACS Exchange Traded Notes |
| Hasil Dividen (DY TTM) | 3.83% |
| Purata Hasil Dividen 5T | 12.18% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 13 Mar 2025 | - | 21 Mar 2025 | 0.228 Tunai |
| 12 Feb 2025 | - | 21 Feb 2025 | 0.2156 Tunai |
| 13 Jan 2025 | - | 22 Jan 2025 | 0.3004 Tunai |
| 13 Dec 2024 | - | 23 Dec 2024 | 0.2343 Tunai |
| 12 Nov 2024 | - | 20 Nov 2024 | 0.2232 Tunai |
| 11 Oct 2024 | - | 21 Oct 2024 | 0.2885 Tunai |
| 13 Sep 2024 | - | 23 Sep 2024 | 0.2297 Tunai |
| 21 Aug 2024 | - | 20 Aug 2024 | 0.2116 Tunai |
| 15 Jul 2024 | - | 23 Jul 2024 | 0.2909 Tunai |
| 12 Jun 2024 | - | 21 Jun 2024 | 0.1912 Tunai |
| 10 May 2024 | - | 21 May 2024 | 0.1827 Tunai |
| 11 Apr 2024 | - | 22 Apr 2024 | 0.2518 Tunai |
| 11 Mar 2024 | - | 20 Mar 2024 | 0.1918 Tunai |
| 09 Feb 2024 | - | 21 Feb 2024 | 0.1621 Tunai |
| 12 Jan 2024 | - | 24 Jan 2024 | 0.2628 Tunai |
| 12 Dec 2023 | - | 21 Dec 2023 | 0.1828 Tunai |
| 09 Nov 2023 | - | 20 Nov 2023 | 0.1862 Tunai |
| 12 Oct 2023 | - | 23 Oct 2023 | 0.2614 Tunai |
| 12 Sep 2023 | - | 21 Sep 2023 | 0.2065 Tunai |
| 10 Aug 2023 | - | 21 Aug 2023 | 0.2091 Tunai |
| 13 Jul 2023 | - | 24 Jul 2023 | 0.2497 Tunai |
| 09 Jun 2023 | - | 21 Jun 2023 | 0.1989 Tunai |
| 11 May 2023 | - | 22 May 2023 | 0.2301 Tunai |
| 12 Apr 2023 | - | 21 Apr 2023 | 0.2683 Tunai |
| 10 Mar 2023 | - | 21 Mar 2023 | 0.2249 Tunai |
| 09 Feb 2023 | - | 21 Feb 2023 | 0.1937 Tunai |
| 12 Jan 2023 | - | 24 Jan 2023 | 0.3503 Tunai |
| 12 Dec 2022 | - | 21 Dec 2022 | 0.2192 Tunai |
| 09 Nov 2022 | - | 21 Nov 2022 | 0.2385 Tunai |
| 12 Oct 2022 | - | 21 Oct 2022 | 0.2867 Tunai |
| 12 Sep 2022 | - | 21 Sep 2022 | 0.2278 Tunai |
| 11 Aug 2022 | - | 22 Aug 2022 | 0.2549 Tunai |
| 13 Jul 2022 | - | 22 Jul 2022 | 0.2973 Tunai |
| 10 Jun 2022 | - | 22 Jun 2022 | 0.2288 Tunai |
| 12 May 2022 | - | 23 May 2022 | 0.2682 Tunai |
| 11 Apr 2022 | - | 21 Apr 2022 | 0.3209 Tunai |
| 10 Mar 2022 | - | 21 Mar 2022 | 0.2505 Tunai |
| 10 Feb 2022 | - | 22 Feb 2022 | 0.2173 Tunai |
| 11 Jan 2022 | - | 21 Jan 2022 | 0.488 Tunai |
| 10 Dec 2021 | - | 21 Dec 2021 | 0.2499 Tunai |
| 10 Nov 2021 | - | 22 Nov 2021 | 0.2727 Tunai |
| 12 Oct 2021 | - | 21 Oct 2021 | 0.3277 Tunai |
| 10 Sep 2021 | - | 21 Sep 2021 | 0.2603 Tunai |
| 11 Aug 2021 | - | 20 Aug 2021 | 0.2585 Tunai |
| 13 Jul 2021 | - | 22 Jul 2021 | 0.3144 Tunai |
| 11 Jun 2021 | - | 22 Jun 2021 | 0.2669 Tunai |
| 12 May 2021 | - | 21 May 2021 | 0.251 Tunai |
| 12 Apr 2021 | - | 21 Apr 2021 | 0.3022 Tunai |
| 11 Mar 2021 | - | 22 Mar 2021 | 0.2484 Tunai |
| 11 Feb 2021 | - | 23 Feb 2021 | 0.1982 Tunai |
| 12 Jan 2021 | - | 22 Jan 2021 | 0.3626 Tunai |
| 10 Dec 2020 | - | 21 Dec 2020 | 0.242 Tunai |
| 10 Nov 2020 | - | 20 Nov 2020 | 0.2526 Tunai |
| 09 Oct 2020 | - | 21 Oct 2020 | 0.3022 Tunai |
| 11 Sep 2020 | - | 22 Sep 2020 | 0.243 Tunai |
| 11 Aug 2020 | - | 20 Aug 2020 | 0.2465 Tunai |
| 13 Jul 2020 | - | 22 Jul 2020 | 0.2828 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.744 | 3 | 3.83 |
| 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 |
| Papar semua | |||
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Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |