UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist
A$945.84
0
+A$1.65+0.17%Past Week
Statistics
Day High
945.84
Day Low
945.84
52W High
965.71
52W Low
924.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.88%
Dividend
55.58
Upcoming
Dividends
5.88%Dividend Yield
Dec 2026
A$15.70
Sep 2026
A$13.41
Jun 2026
A$13.19
Mar 2026
A$13.28
Dec 2025
A$15.70
10Y Growth
N/A
5Y Growth
15.72%
3Y Growth
-7.08%
1Y Growth
-17.11%
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
LU2213016095
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FAQs
What is UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist stock price today?▼
The current price of LU2213016095.FUND is A$945.84 AUD — it has increased by +0.17% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist stocks are traded under the ticker LU2213016095.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist stock price growing?▼
LU2213016095.FUND stock has risen by +0.77% compared to the previous week, the month change is a +0.76% rise, over the last year UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist has showed a -1.3% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist pay dividends?▼
Yes, LU2213016095.FUND dividends are paid quarterly. The last dividend per share was 13.41 . As of today, Dividend Yield (FWD)% is 5.88%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist has not had any recent stock splits.