UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist
S$89.32
0
-S$0.13-0.15%Past Week
Statistics
Day High
89.32
Day Low
89.32
52W High
93.84
52W Low
88.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.54%
Dividend
4.95
Upcoming
Dividends
5.54%Dividend Yield
Dec 2026
S$1.42
Sep 2026
S$1.14
Jun 2026
S$1.19
Mar 2026
S$1.20
Dec 2025
S$1.42
10Y Growth
4.36%
5Y Growth
13.23%
3Y Growth
-6.26%
1Y Growth
-24.77%
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
LU0635710592
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FAQs
What is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist stock price today?▼
The current price of LU0635710592.FUND is S$89.32 SGD — it has decreased by -0.15% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist stocks are traded under the ticker LU0635710592.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist stock price growing?▼
LU0635710592.FUND stock has risen by +0.3% compared to the previous week, the month change is a -0.5% fall, over the last year UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist has showed a -4.69% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist pay dividends?▼
Yes, LU0635710592.FUND dividends are paid quarterly. The last dividend per share was 1.14 . As of today, Dividend Yield (FWD)% is 5.54%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist has not had any recent stock splits.