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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) 2026 股息：历史、除息日 & 股息收益率

€819.37
-€0.93-0.11% Wednesday 00:00
股息率
6.79%
股息金额
€14.46
最新除息日
9月 02, 2026
最后派息日
-

摘要

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) 的股息会每季度支付。最新每股股息为 €14.46，除息日为 九月 02, 2026，派息日为 不适用。下一次每股股息将为 €13.86，除息日为 十二月 02, 2026，派息日为 不适用。UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) 当前的股息率为 6.79%。

即将到来

2
DEC
除息
预估
 
4
MAR 27
除息
预估
 
3
JUN 27
除息
预估
 
2
SEP 27
除息
预估
 
2
DEC 27
除息
预估
 
6
MAR 28
除息
预估
 

过去

日期金额变动
€53.13
-4.51%
02 9月 2026
€14.46
-
03 6月 2026
€12.37
-
03 3月 2026
€12.44
-10.25%
€55.64
-21.79%
02 12月 2025
€13.86
-4.15%
02 9月 2025
€14.46
+16.9%
03 6月 2025
€12.37
-17.26%
04 3月 2025
€14.95
-16.01%
€71.14
+4.1%
03 12月 2024
€17.80
+4.58%
03 9月 2024
€17.02
-9.85%
04 6月 2024
€18.88
+8.26%
05 3月 2024
€17.44
-10.47%
€68.34
+74.16%
05 12月 2023
€19.48
+7.15%
05 9月 2023
€18.18
+7.19%
06 6月 2023
€16.96
+23.62%
07 3月 2023
€13.72
+6.19%
€39.24
+22.82%
06 12月 2022
€12.92
+38.18%
06 9月 2022
€9.35
+5.06%
07 6月 2022
€8.90
+10.29%
01 3月 2022
€8.07
-1.94%
€31.95
-12.01%
07 12月 2021
€8.23
+3.65%
10年增长
-1.91%
5年增长
-4.8%
3年增长
-24.77%
1年增长
-55.86%

社区

FAQ

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 派发多少股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 每股每年派发股息 €55.64，股息率为 6.79%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股息率是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 当前的股息率为 6.79%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 什么时候派发股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 每每季度派发股息。下一次派息预计在 十二月 02, 2026。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 下一次派息是什么时候？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的下一次股息派发预计在 十二月 02, 2026。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股息有多安全？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 4.8%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股息是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 目前每股派发 €14.46 股息。
我需要在什么时候买入 UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股票才能获得上次股息？▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 每股共派发股息 €55.64。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 以哪种货币派发股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 以 EUR 派发股息。