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

S$96.04
0
-S$0.12-0.12%Past Week

Statistics

Day High
96.04
Day Low
96.04
52W High
99.74
52W Low
94.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
6.53

Upcoming

Dividends

6.8%Dividend Yield
Sep 26
S$1.45
Jun 26
S$1.49
Mar 26
S$1.51
Dec 25
S$1.74
Sep 25
S$1.79
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.16%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2866518793

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FAQ

What is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist stock price today?
The current price of LU2866518793.FUND is S$96.04 SGD — it has decreased by -0.12% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) QL-qdist stocks are traded under the ticker LU2866518793.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist stock price growing?
LU2866518793.FUND stock has risen by +0.26% compared to the previous week, the month change is a -1.63% fall, over the last year UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist has showed a -3.63% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist pay dividends?
Yes, LU2866518793.FUND dividends are paid quarterly. The last dividend per share was 1.45 SGD. As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist located?
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist complete a stock split?
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist has not had any recent stock splits.