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AMUB

UBS AG London Branch ELKS 5

AMUB NYSE ARCA
$23.045-$0.065  (0.28%)
Dividends
Div. yield, TTM
5.53%
Annual payout, TTM
$1.27
Next ex. div date
November 28, 26
Div.growth, 5y
9.04%
Dividend growth streak
4 y
About the company
Ticker
AMUB
ISIN
US90274D3742
Country
Other
Sector (GICS)
Other
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the "Securities") is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships ("MLPs"), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.

Frequently asked questions

What is the UBS AG London Branch ELKS 5 (AMUB) expense ratio?

The UBS AG London Branch ELKS 5 funds expense ratio is 0.8%.

What is UBS AG London Branch ELKS 5 (AMUB) current stock price?

As of the latest data, UBS AG London Branch ELKS 5 stock price is $23.05, with a previous close of $23.11. UBS AG London Branch ELKS 5 lost -$0.07 in the last trading session, representing a -0.28% loss.

Does UBS AG London Branch ELKS 5 (AMUB) pay dividends?

Yes. UBS AG London Branch ELKS 5 pays quarterly dividends with an annualized yield of 5.53% and an estimated annual payout of $1.27 per share.

When is the next ex-dividend date for UBS AG London Branch ELKS 5 (AMUB)?

The next ex-dividend date is scheduled for November 28, 2026.