UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist
$1,010.49
0
+$1.54+0.15%Past Week
Statistics
Day High
1,010.49
Day Low
1,010.49
52W High
1,034.89
52W Low
992.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.18%
Dividend
62.43
Upcoming
Dividends
6.18%Dividend Yield
Dec 2026
$17.18
Sep 2026
$14.70
Jun 2026
$15.15
Mar 2026
$15.40
Dec 2025
$17.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
LU0996462098
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FAQs
What is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist stock price today?▼
The current price of LU0996462098.FUND is $1,010.49 USD — it has increased by +0.15% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-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-A1-qdist stocks are traded under the ticker LU0996462098.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist stock price growing?▼
LU0996462098.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-A1-qdist has showed a -2.07% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist pay dividends?▼
Yes, LU0996462098.FUND dividends are paid quarterly. The last dividend per share was 14.7 . As of today, Dividend Yield (FWD)% is 6.18%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist has not had any recent stock splits.