UBS Nova (Lux) Global Senior Loan Fund X1AH SGD (LU2866518793.FUND) June 2026 Dividend

S$96.89
+S$0.01+0.01% Monday 00:00
Dividend Yield
6.23%
Dividend amount
S$6.04
S$1.51
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 35 days • June 03, 26

Pay Date

Unknown Payout Date

Description

UBS Nova (Lux) Global Senior Loan Fund X1AH SGD (LU2866518793.FUND) has announced a dividend of S$1.51 with an ex date of June 03, 2026 and a payment date of N/A. The record date is N/A.

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