UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist
€964.49
0
-€0.09-0.01%Past Week
Statistics
Day High
964.49
Day Low
964.49
52W High
991.25
52W Low
951.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.31%
Dividend
51.24
Upcoming
Dividends
5.31%Dividend Yield
Dec 2026
€12.81
Sep 2026
€12.81
Jun 2026
€10.69
Mar 2026
€11.61
Dec 2025
€13.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU3002347808
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FAQs
What is UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist stock price today?▼
The current price of LU3002347808.FUND is €964.49 EUR — it has decreased by -0.01% in the past 24 hours. Watch UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist stocks are traded under the ticker LU3002347808.FUND.
Is UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist stock price growing?▼
LU3002347808.FUND stock has risen by +0.35% compared to the previous week, the month change is a +1.01% rise, over the last year UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist has showed a -2.61% decrease.
Does UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist pay dividends?▼
Yes, LU3002347808.FUND dividends are paid quarterly. The last dividend per share was 12.81 . As of today, Dividend Yield (FWD)% is 5.31%.
In which sector is UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist located?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist operates in the Other sector.
When did UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist complete a stock split?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) I-A1-qdist has not had any recent stock splits.