UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CHF92,48
-CHF0,02-0,02% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CHF6,01 | -8,94% | ||
01 Sep 2026 | CHF1,43 | -1,38% | |
02 Jun 2026 | CHF1,45 | - | |
03 Mar 2026 | CHF1,45 | -13,69% | |
| CHF6,60 | +528,57% | ||
02 Des 2025 | CHF1,68 | -1,18% | |
02 Sep 2025 | CHF1,70 | +16,44% | |
03 Jun 2025 | CHF1,46 | -17,05% | |
04 Mar 2025 | CHF1,76 | +67,62% | |
| CHF1,05 | - | ||
03 Des 2024 | CHF1,05 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
0,67%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist membayar dividen tahunan sebesar CHF6,28 per saham, dengan imbal hasil dividen 6,79%.
Berapa imbal hasil dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
Hasil dividen saat ini dari UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist adalah 6,79%.
Kapan UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist membayar dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Desember 02, 2026.
Kapan dividen berikutnya dari UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
Pembayaran dividen berikutnya dari UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist diperkirakan pada Desember 02, 2026.
Seberapa aman dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist saat ini membayar dividen sebesar CHF1,43 per saham.
Kapan saya harus membeli saham UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapa dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist pada tahun 2025?▼
Pada tahun 2025, UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist membayar total dividen sebesar CHF6,60 per saham.
Dalam mata uang apa UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist membagikan dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist membagikan dividennya dalam CHF.