Stock Events

Stock Events

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) September 2025 Dividend

CHF90.45
-CHF0.25-0.28%Friday 00:00
Dividend Yield
6.64%
Dividend amount
CHF6.01
CHF1.70
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist⁩ (⁦LU2866518447.FUND⁩) has announced a dividend of ⁦CHF1.70⁩ with an ex date of September 2, 2025 and a payment date of N/A. The record date is N/A.

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