UBS Nova (Lux) Global Senior Loan Fund X1AH EUR (LU2866518520.FUND) December 2024 Dividend

€97.15
+€0.22+0.23% Tuesday 00:00
Dividend Yield
6.26%
Dividend amount
€6.08
€1.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 03, 24

Pay Date

Unknown Payout Date

Description

UBS Nova (Lux) Global Senior Loan Fund X1AH EUR (LU2866518520.FUND) has announced a dividend of €1.06 with an ex date of December 03, 2024 and a payment date of N/A. The record date is N/A.

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