UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist
€96.55
0
-€0.07-0.07%Past Week
Statistics
Day High
96.55
Day Low
96.55
52W High
99.88
52W Low
95.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.73%
Dividend
6.5
Upcoming
Dividends
6.73%Dividend Yield
Sep 2026
€1.45
Jun 2026
€1.49
Mar 2026
€1.52
Dec 2025
€1.73
Sep 2025
€1.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2866518520
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FAQs
What is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist stock price today?▼
The current price of LU2866518520.FUND is €96.55 EUR — it has decreased by -0.07% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) 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 (EUR hedged) QL-qdist stocks are traded under the ticker LU2866518520.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist stock price growing?▼
LU2866518520.FUND stock has fallen by -0.3% compared to the previous week, the month change is a -0.45% fall, over the last year UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist has showed a -3.02% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist pay dividends?▼
Yes, LU2866518520.FUND dividends are paid quarterly. The last dividend per share was 1.45 . As of today, Dividend Yield (FWD)% is 6.73%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist has not had any recent stock splits.