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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) 2026 股息：历史、除息日 & 股息收益率

€96.86
-€0.03-0.03% Friday 00:00
股息率
6.71%
股息金额
€1.45
最新除息日
9月 01, 2026
最后派息日
-

摘要

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) 的股息会每季度支付。最新每股股息为 €1.45，除息日为 九月 01, 2026，派息日为 不适用。下一次每股股息将为 €1.73，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) QL-qdist (LU2866518520.FUND) 当前的股息率为 6.71%。

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
€6.19
-8.43%
01 9月 2026
€1.45
-2.68%
02 6月 2026
€1.49
-1.97%
03 3月 2026
€1.52
-12.14%
€6.76
+537.74%
02 12月 2025
€1.73
-1.7%
02 9月 2025
€1.76
+17.33%
03 6月 2025
€1.50
-15.25%
04 3月 2025
€1.77
+66.98%
€1.06
-
03 12月 2024
€1.06
-
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
1.64%

社区

FAQ

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 派发多少股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 每股每年派发股息 €6.50，股息率为 6.71%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 的股息率是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 当前的股息率为 6.71%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 什么时候派发股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR 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 (EUR hedged) QL-qdist 下一次派息是什么时候？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR 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 (EUR hedged) QL-qdist 的股息有多安全？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR 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 (EUR hedged) QL-qdist 的股息是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 目前每股派发 €1.45 股息。
我需要在什么时候买入 UBS Nova (Lux) Global Senior Loan Fund (EUR 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 (EUR 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 (EUR hedged) QL-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 每股共派发股息 €6.76。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 以哪种货币派发股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 以 EUR 派发股息。