UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist
$99.48
0
-$0.13-0.13%Past Week
Statistics
Day High
99.48
Day Low
99.48
52W High
102.03
52W Low
97.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
6.35
Upcoming
Dividends
6.38%Dividend Yield
Dec 2026
$1.75
Sep 2026
$1.50
Jun 2026
$1.54
Mar 2026
$1.56
Dec 2025
$1.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.93%
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
LU2866518280
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FAQs
What is UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist stock price today?▼
The current price of LU2866518280.FUND is $99.48 USD — it has decreased by -0.13% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (USD) QL-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) QL-qdist stocks are traded under the ticker LU2866518280.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist stock price growing?▼
LU2866518280.FUND stock has risen by +0.36% compared to the previous week, the month change is a -0.2% fall, over the last year UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist has showed a -2.15% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist pay dividends?▼
Yes, LU2866518280.FUND dividends are paid quarterly. The last dividend per share was 1.5 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist has not had any recent stock splits.