UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist
$984.56
0
+$1.50+0.15%Past Week
Statistics
Day High
984.56
Day Low
984.56
52W High
1,008.33
52W Low
969.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
61.33
Upcoming
Dividends
6.23%Dividend Yield
Dec 2026
$16.87
Sep 2026
$14.45
Jun 2026
$14.88
Mar 2026
$15.13
Dec 2025
$16.87
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0635709313
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FAQs
What is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist stock price today?▼
The current price of LU0635709313.FUND is $984.56 USD — it has increased by +0.15% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist stocks are traded under the ticker LU0635709313.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist stock price growing?▼
LU0635709313.FUND stock has risen by +0.55% compared to the previous week, the month change is a +0.12% rise, over the last year UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist has showed a -2.07% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist pay dividends?▼
Yes, LU0635709313.FUND dividends are paid quarterly. The last dividend per share was 14.45 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist has not had any recent stock splits.