UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr 股利資訊
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 21, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 21, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 21, 2026
$5.7888
Jan 21, 2026
Jan 26, 2026
Dec 22, 2025
$2.6874
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$2.9152
Nov 20, 2025
Nov 25, 2025
Oct 22, 2025
$1.175
Oct 22, 2025
Oct 27, 2025
Sep 22, 2025
$1.2519
Sep 22, 2025
Sep 25, 2025
Aug 20, 2025
$1.5757
Aug 20, 2025
Aug 26, 2025
股利圖表
SLVO 股利
SLVO 股息增長(年增率)
關鍵數據
前收市價
$95.81
開盤價
$97.84
當日範圍
$96.43 - $99
52週區間
$72.6 - $107.41
交易量
53.9K
平均成交量
63.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$350.8M
什麼是 SLVO?
SLVO was created on 2013-04-16 by ETRACS. The fund's investment portfolio concentrates primarily on silver commodities. SLVO offers the returns of a covered-call strategy comprising long shares of a physical silver ETF (SLV) and short 1-month call options with a strike price of 106% of SLV.