UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 股息信息
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$3.2407
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$3.0897
Nov 20, 2025
Nov 25, 2025
Oct 22, 2025
$1.7103
Oct 22, 2025
Oct 27, 2025
Sep 22, 2025
$1.7487
Sep 22, 2025
Sep 25, 2025
Aug 20, 2025
$1.3443
Aug 20, 2025
Aug 26, 2025
Jul 22, 2025
$2.879
Jul 22, 2025
Jul 25, 2025
股息图表
GLDI 股息
GLDI 股息增长率(同比)
关键数据
前收盘价
$179.34
开盘价
$179.41
当日区间
$178.74 - $180
52周范围
$153.07 - $180
交易量
10.1K
平均成交量
12.0K
每股收益(TTM)
--
股息收益率
--
市值
$158.7M
什么是 GLDI?
GLDI was created on 2013-01-28 by ETRACS. The fund's investment portfolio concentrates primarily on gold commodities. GLDI offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD.