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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€817.94
-€0.93-0.11% Tuesday 00:00
Hasil dividen
6.47%
Jumlah dividen
€11.94
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €11.94, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €13.86, dengan tarikh ex-dividen Disember 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) ialah 6.47%.

Akan datang

2
DEC
Ex-dividen
Dianggarkan
 
3
MAR 27
Ex-dividen
Dianggarkan
 
2
JUN 27
Ex-dividen
Dianggarkan
 
2
SEP 27
Ex-dividen
Dianggarkan
 
2
DEC 27
Ex-dividen
Dianggarkan
 
3
MAR 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€50.45
-9.33%
01 Sep 2026
€11.94
-2.21%
02 Jun 2026
€12.21
-1.85%
03 Mac 2026
€12.44
-10.25%
€55.64
-21.79%
02 Dis 2025
€13.86
-4.15%
02 Sep 2025
€14.46
+16.9%
03 Jun 2025
€12.37
-17.26%
04 Mac 2025
€14.95
-16.01%
€71.14
+4.1%
03 Dis 2024
€17.80
+4.58%
03 Sep 2024
€17.02
-9.85%
04 Jun 2024
€18.88
+8.26%
05 Mac 2024
€17.44
-10.47%
€68.34
+74.16%
05 Dis 2023
€19.48
+7.15%
05 Sep 2023
€18.18
+7.19%
06 Jun 2023
€16.96
+23.62%
07 Mac 2023
€13.72
+6.19%
€39.24
+22.82%
06 Dis 2022
€12.92
+38.18%
06 Sep 2022
€9.35
+5.06%
07 Jun 2022
€8.90
+10.29%
01 Mac 2022
€8.07
-1.94%
€31.95
-12.01%
07 Dis 2021
€8.23
+3.65%
Pertumbuhan 10T
1.72%
Pertumbuhan 5T
8.45%
Pertumbuhan 3T
-6.53%
Pertumbuhan 1T
-15.32%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak €52.91 sesaham, dengan hasil dividen sebanyak 6.47%.
Apakah hasil dividen bagi UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
Hasil dividen semasa bagi UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist ialah 6.47%.
Bilakah 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 suku tahunan. Pembayaran seterusnya dijangka pada Disember 02, 2026.
Bilakah dividen seterusnya daripada UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
Pembayaran dividen seterusnya daripada UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist dijangka pada Disember 02, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.45%.
Berapakah 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 kini membayar dividen sebanyak €11.94 sesaham.
Bilakah saya perlu 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 01, 2026.
Berapakah 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 jumlah dividen sebanyak €55.64 sesaham.
Dalam mata wang apa UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist mengagihkan dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist mengagihkan dividennya dalam EUR.