UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist 

$105.94
1
+$0.16+0.15%Past Week

Statistics

Day High
105.94
Day Low
105.94
52W High
108.34
52W Low
104.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.79%
Dividend
6.13

Upcoming

Dividends

5.79%Dividend Yield
Dec 2026
$1.70
Sep 2026
$1.44
Jun 2026
$1.48
Mar 2026
$1.51
Dec 2025
$1.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.16%
1Y Growth
-14.03%

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
LU1144410583

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FAQs

What is UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist stock price today?▼
The current price of LU1144410583.FUND is $105.94 USD — it has increased by +0.15% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (USD) Q-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) Q-qdist stocks are traded under the ticker LU1144410583.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist stock price growing?▼
LU1144410583.FUND stock has risen by +0.69% compared to the previous week, the month change is a +0.66% rise, over the last year UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist has showed a -1.84% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist pay dividends?▼
Yes, LU1144410583.FUND dividends are paid quarterly. The last dividend per share was 1.44 . As of today, Dividend Yield (FWD)% is 5.79%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist has not had any recent stock splits.