Stock Events

Stock Events

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) September 2026 Dividend

€95.47
+€0.01+0.01%Monday 00:00
Dividend Yield
6.81%
Dividend amount
€6.50
€1.45
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist⁩ (⁦LU2866518520.FUND⁩) has announced a dividend of ⁦€1.45⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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