UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€96,70
-€0,09-0,09%Jumat 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €6,19 | -8,43% | ||
1 Sep 2026 | €1,45 | -2,68% | |
2 Jun 2026 | €1,49 | -1,97% | |
3 Mar 2026 | €1,52 | -12,14% | |
| €6,76 | +537,74% | ||
2 Des 2025 | €1,73 | -1,7% | |
2 Sep 2025 | €1,76 | +17,33% | |
3 Jun 2025 | €1,50 | -15,25% | |
4 Mar 2025 | €1,77 | +66,98% | |
| €1,06 | - | ||
3 Des 2024 | €1,06 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
1,64%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist membayar dividen tahunan sebesar €6,50 per saham, dengan imbal hasil dividen 6,72%.
Berapa imbal hasil dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
Hasil dividen saat ini dari UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist adalah 6,72%.
Kapan UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist membayar dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 2 Desember 2026.
Kapan dividen berikutnya dari UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
Pembayaran dividen berikutnya dari UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist diperkirakan pada 2 Desember 2026.
Seberapa aman dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR 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 (EUR hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist saat ini membayar dividen sebesar €1,45 per saham.
Kapan saya harus membeli saham UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist, you needed to own the shares before the ex-dividend date of 1 September 2026.
Berapa dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist pada tahun 2025?▼
Pada tahun 2025, UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist membayar total dividen sebesar €6,76 per saham.
Dalam mata uang apa UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist membagikan dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist membagikan dividennya dalam EUR.