UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) December 2024 Dividend

CHF90.70
-CHF0.08-0.09%Thursday 00:00
Dividend Yield
6.63%
Dividend amount
CHF6.01
CHF1.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 3, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist⁩ (⁦LU2866518447.FUND⁩) has announced a dividend of ⁦CHF1.05⁩ with an ex date of December 3, 2024 and a payment date of N/A. The record date is N/A.

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