Stock Events

Stock Events

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) September 2023 Dividend

€817.72
-€0.22-0.03%Friday 00:00
Dividend Yield
6.48%
Dividend amount
€52.97
€18.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 5, 2023

Pay Date

Unknown Payout Date

Description

⁨UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist⁩ (⁦LU0996462171.FUND⁩) has announced a dividend of ⁦€18.18⁩ with an ex date of September 5, 2023 and a payment date of N/A. The record date is N/A.

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