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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF92.48
-CHF0.02-0.02% Monday 00:00
股息率
6.79%
股息金额
CHF1.43
最新除息日
9月 01, 2026
最后派息日
-

摘要

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) 的股息会每季度支付。最新每股股息为 CHF1.43，除息日为 九月 01, 2026，派息日为 不适用。下一次每股股息将为 CHF1.68，除息日为 十二月 02, 2026，派息日为 不适用。UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) 当前的股息率为 6.79%。

即将到来

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

过去

日期金额变动
CHF6.01
-8.94%
01 9月 2026
CHF1.43
-1.38%
02 6月 2026
CHF1.45
-
03 3月 2026
CHF1.45
-13.69%
CHF6.60
+528.57%
02 12月 2025
CHF1.68
-1.18%
02 9月 2025
CHF1.70
+16.44%
03 6月 2025
CHF1.46
-17.05%
04 3月 2025
CHF1.76
+67.62%
CHF1.05
-
03 12月 2024
CHF1.05
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
0.67%

社区

FAQ

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 派发多少股息？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 每股每年派发股息 CHF6.28，股息率为 6.79%。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 的股息率是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 当前的股息率为 6.79%。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 什么时候派发股息？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-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 (CHF hedged) QL-qdist 下一次派息是什么时候？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 的下一次股息派发预计在 十二月 02, 2026。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 的股息有多安全？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 已连续 1 年提高股息，股息支付率为 0%。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 的股息是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 目前每股派发 CHF1.43 股息。
我需要在什么时候买入 UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-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 (CHF hedged) QL-qdist, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 每股共派发股息 CHF6.60。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 以哪种货币派发股息？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist 以 CHF 派发股息。