UBS ETRACS Gold Shares Covered Call ETN - WKN , ISIN US22542D2339

Dividend Yield (FWD): 16.68%
Annual Payout (FWD) Dividend Currency: $29.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$3.4669
21/01/2026	26/01/2026	$3.4669	6.98%
2025		$28.0617	62.93%
22/12/2025	29/12/2025	$3.2407	4.89%
20/11/2025	25/11/2025	$3.0897	80.65%
22/10/2025	27/10/2025	$1.7103	-2.2%
22/09/2025	25/09/2025	$1.7487	30.08%
20/08/2025	26/08/2025	$1.3443	-53.31%
22/07/2025	25/07/2025	$2.879	-0.3%
20/06/2025	25/06/2025	$2.8877	-25.14%
21/05/2025	27/05/2025	$3.8574	34.45%
22/04/2025	25/04/2025	$2.869	224.11%
20/03/2025	25/03/2025	$0.8852	-53.98%
21/02/2025	26/02/2025	$1.9235	18.28%
22/01/2025	27/01/2025	$1.6262	139.25%
2024		$17.2228	18.63%
20/12/2024	27/12/2024	$0.6797	-51.33%
20/11/2024	25/11/2024	$1.3966	-39.5%
22/10/2024	25/10/2024	$2.3084	4.68%
20/09/2024	25/09/2024	$2.2053	7.53%
21/08/2024	27/08/2024	$2.0508	42.19%
22/07/2024	25/07/2024	$1.4423	22.57%
21/06/2024	26/06/2024	$1.1767	-36.31%
21/05/2024	28/05/2024	$1.8476	13.57%
19/04/2024	25/04/2024	$1.6269	169.98%
19/03/2024	25/03/2024	$0.6026	-30.28%
20/02/2024	26/02/2024	$0.8643	-15.4%
19/01/2024	25/01/2024	$1.0216	76.63%
2023		$14.5177	102.76%
19/12/2023	27/12/2023	$0.5784	-61.83%
20/11/2023	27/11/2023	$1.5153	277.13%
19/10/2023	25/10/2023	$0.4018	30.07%
19/09/2023	25/09/2023	$0.3089	-72.74%
21/08/2023	25/08/2023	$1.1332	10.87%
19/07/2023	25/07/2023	$1.0221	-35.7%
20/06/2023	26/06/2023	$1.5897	-20.02%
19/05/2023	25/05/2023	$1.9875	24.14%
19/04/2023	25/04/2023	$1.601	79.77%
21/03/2023	27/03/2023	$0.8906	-48.97%
21/02/2023	27/02/2023	$1.7453	0.08%
19/01/2023	25/01/2023	$1.7439	-55.77%
2022		$7.1599	694.75%
20/12/2022	28/12/2022	$3.9426	211.72%
18/11/2022	25/11/2022	$1.2648	-0.17%
19/10/2022	25/10/2022	$1.2669	2,190.96%
20/09/2022	26/09/2022	$0.0553	62.17%
19/08/2022	25/08/2022	$0.0341	-53.48%
19/07/2022	25/07/2022	$0.0733	38.56%
21/06/2022	27/06/2022	$0.0529	-51.29%
19/05/2022	25/05/2022	$0.1086	-32.25%
19/04/2022	25/04/2022	$0.1603	96.69%
21/03/2022	25/03/2022	$0.0815	35.38%
18/02/2022	25/02/2022	$0.0602	1.35%
20/01/2022	26/01/2022	$0.0594	-43.1%
2021		$0.9009	-33.76%
21/12/2021	29/12/2021	$0.1044	123.08%
19/11/2021	26/11/2021	$0.0468	136.36%
19/10/2021	25/10/2021	$0.0198	-79.69%
21/09/2021	27/09/2021	$0.0975	26.13%
19/08/2021	25/08/2021	$0.0773	117.75%
20/07/2021	26/07/2021	$0.0355	-39.93%
21/06/2021	25/06/2021	$0.0591	-25.28%
19/05/2021	25/05/2021	$0.0791	-43.05%
20/04/2021	26/04/2021	$0.1389	75.82%
19/03/2021	25/03/2021	$0.079	-14.22%
19/02/2021	25/02/2021	$0.0921	28.99%
19/01/2021	25/01/2021	$0.0714	-29.38%
2020		$1.36	107.19%
21/12/2020	29/12/2020	$0.1011	-32.37%
19/11/2020	25/11/2020	$0.1495	16.71%
20/10/2020	26/10/2020	$0.1281	62.36%
21/09/2020	25/09/2020	$0.0789	-27.08%
19/08/2020	25/08/2020	$0.1082	-31.43%
21/07/2020	27/07/2020	$0.1578	-6.46%
19/06/2020	25/06/2020	$0.1687	-27.91%
19/05/2020	26/05/2020	$0.234	168.66%
21/04/2020	27/04/2020	$0.0871	84.93%
19/03/2020	25/03/2020	$0.0471	-17.51%
20/02/2020	26/02/2020	$0.0571	34.67%
21/01/2020	27/01/2020	$0.0424	85.15%
2019		$0.6564	44.52%
19/12/2019	27/12/2019	$0.0229	-73.03%
19/11/2019	25/11/2019	$0.0849	39.87%
21/10/2019	25/10/2019	$0.0607	-67.05%
19/09/2019	25/09/2019	$0.1842	107.9%
20/08/2019	27/08/2019	$0.0886	109.46%
19/07/2019	25/07/2019	$0.0423	19.49%
19/06/2019	25/06/2019	$0.0354	20.41%
21/05/2019	28/05/2019	$0.0294	-7.26%
17/04/2019	25/04/2019	$0.0317	35.47%
19/03/2019	25/03/2019	$0.0234	-20.68%
19/02/2019	25/02/2019	$0.0295	26.07%
18/01/2019	25/01/2019	$0.0234	-21.21%
2018		$0.4542	-35.29%
19/12/2018	26/12/2018	$0.0297	-63.47%
19/11/2018	26/11/2018	$0.0813	203.36%
19/10/2018	25/10/2018	$0.0268	-28.91%
19/09/2018	25/09/2018	$0.0377	112.99%
21/08/2018	27/08/2018	$0.0177	-50.97%
19/07/2018	25/07/2018	$0.0361	17.59%
19/06/2018	25/06/2018	$0.0307	-52.03%
21/05/2018	25/05/2018	$0.064	18.96%
19/04/2018	25/04/2018	$0.0538	75.82%
20/03/2018	26/03/2018	$0.0306	4.08%
20/02/2018	26/02/2018	$0.0294	79.27%
19/01/2018	25/01/2018	$0.0164	-36.92%
2017		$0.7019	-54.51%
19/12/2017	26/12/2017	$0.026	-48.1%
20/11/2017	27/11/2017	$0.0501	-44.58%
19/10/2017	25/10/2017	$0.0904	31.59%
19/09/2017	25/09/2017	$0.0687	55.08%
18/08/2017	25/08/2017	$0.0443	-14.15%
18/07/2017	25/07/2017	$0.0516	122.41%
19/06/2017	26/06/2017	$0.0232	-80.97%
18/05/2017	25/05/2017	$0.1219	338.49%
19/04/2017	26/04/2017	$0.0278	-46.85%
20/03/2017	27/03/2017	$0.0523	-27.86%
17/02/2017	27/02/2017	$0.0725	-0.82%
18/01/2017	25/01/2017	$0.0731	34.87%
2016		$1.5431	49.39%
19/12/2016	27/12/2016	$0.0542	-9.67%
17/11/2016	25/11/2016	$0.06	-43.98%
18/10/2016	25/10/2016	$0.1071	54.1%
19/09/2016	26/09/2016	$0.0695	-59.87%
18/08/2016	25/08/2016	$0.1732	-1.53%
18/07/2016	25/07/2016	$0.1759	49.57%
20/06/2016	27/06/2016	$0.1176	-37.91%
18/05/2016	25/05/2016	$0.1894	53.24%
18/04/2016	25/04/2016	$0.1236	-45.88%
18/03/2016	25/03/2016	$0.2284	36.52%
18/02/2016	25/02/2016	$0.1673	117.56%
15/01/2016	25/01/2016	$0.0769	33.04%

CSV Export

Date	Ratio
27/09/2022	1:20

UBS ETRACS Gold Shares Covered Call ETN pays a dividend yield (FWD) of 16.68%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €154.44
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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