UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€819,37
-€0,93-0,11% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €53,13 | -4,51% | ||
02 Sep 2026 | €14,46 | - | |
03 Jun 2026 | €12,37 | - | |
03 Mar 2026 | €12,44 | -10,25% | |
| €55,64 | -21,79% | ||
02 Des 2025 | €13,86 | -4,15% | |
02 Sep 2025 | €14,46 | +16,9% | |
03 Jun 2025 | €12,37 | -17,26% | |
04 Mar 2025 | €14,95 | -16,01% | |
| €71,14 | +4,1% | ||
03 Des 2024 | €17,80 | +4,58% | |
03 Sep 2024 | €17,02 | -9,85% | |
04 Jun 2024 | €18,88 | +8,26% | |
05 Mar 2024 | €17,44 | -10,47% | |
| €68,34 | +74,16% | ||
05 Des 2023 | €19,48 | +7,15% | |
05 Sep 2023 | €18,18 | +7,19% | |
06 Jun 2023 | €16,96 | +23,62% | |
07 Mar 2023 | €13,72 | +6,19% | |
| €39,24 | +22,82% | ||
06 Des 2022 | €12,92 | +38,18% | |
06 Sep 2022 | €9,35 | +5,06% | |
07 Jun 2022 | €8,90 | +10,29% | |
01 Mar 2022 | €8,07 | -1,94% | |
| €31,95 | -12,01% | ||
07 Des 2021 | €8,23 | +3,65% | |
Pertumbuhan 10T
-1,91%
Pertumbuhan 5T
-4,8%
Pertumbuhan 3T
-24,77%
Pertumbuhan 1T
-55,86%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist membayar dividen tahunan sebesar €55,58 per saham, dengan imbal hasil dividen 6,78%.
Berapa imbal hasil dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
Hasil dividen saat ini dari UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist adalah 6,78%.
Kapan UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist membayar dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Desember 02, 2026.
Kapan dividen berikutnya dari UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
Pembayaran dividen berikutnya dari UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist diperkirakan pada Desember 02, 2026.
Seberapa aman dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 4,8%.
Berapa dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist saat ini membayar dividen sebesar €14,46 per saham.
Kapan saya harus membeli saham UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapa dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist pada tahun 2025?▼
Pada tahun 2025, UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist membayar total dividen sebesar €55,64 per saham.
Dalam mata uang apa UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist membagikan dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist membagikan dividennya dalam EUR.