UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist 

S$896.49
0
+S$1.31+0.15%Past Week

Statistics

Day High
896.49
Day Low
896.49
52W High
940.68
52W Low
885.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.18%
Dividend
55.38

Upcoming

Dividends

6.18%Dividend Yield
Dec 2026
S$15.67
Sep 2026
S$12.92
Jun 2026
S$13.28
Mar 2026
S$13.51
Dec 2025
S$15.67
10Y Growth
N/A
5Y Growth
15.87%
3Y Growth
-6.55%
1Y Growth
-15.54%

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
LU2213016178

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FAQs

What is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist stock price today?▼
The current price of LU2213016178.FUND is S$896.49 SGD — it has increased by +0.15% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) K-1-qdist stocks are traded under the ticker LU2213016178.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist stock price growing?▼
LU2213016178.FUND stock has risen by +0.51% compared to the previous week, the month change is a -0.1% fall, over the last year UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist has showed a -4.53% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist pay dividends?▼
Yes, LU2213016178.FUND dividends are paid quarterly. The last dividend per share was 12.92 . As of today, Dividend Yield (FWD)% is 6.18%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist has not had any recent stock splits.