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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF726.46
-CHF0.66-0.09%Jumaat 00:00
Hasil dividen
6.63%
Jumlah dividen
CHF13.02
Tarikh ex-dividen terakhir
2 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah CHF13.02, dengan tarikh ex-dividen 2 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CHF12.87, dengan tarikh ex-dividen 2 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) ialah 6.63%.

Akan datang

2 Dis
Ex-dividen
Dianggarkan
 
3 Mac 2027
Ex-dividen
Dianggarkan
 
3 Jun 2027
Ex-dividen
Dianggarkan
 
2 Sep 2027
Ex-dividen
Dianggarkan
 
2 Dis 2027
Ex-dividen
Dianggarkan
 
3 Mac 2028
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
CHF47.97
-5.92%
2 Sep 2026
CHF13.02
-
2 Jun 2026
CHF11.02
-0.36%
3 Mac 2026
CHF11.06
-14.06%
CHF50.99
-23.47%
2 Dis 2025
CHF12.87
-1.15%
2 Sep 2025
CHF13.02
+16.25%
3 Jun 2025
CHF11.20
-19.42%
4 Mac 2025
CHF13.90
-15.76%
CHF66.63
+1.43%
3 Dis 2024
CHF16.50
+4.96%
3 Sep 2024
CHF15.72
-13.77%
4 Jun 2024
CHF18.23
+12.67%
5 Mac 2024
CHF16.18
-13.06%
CHF65.69
+73.19%
5 Dis 2023
CHF18.61
+8.77%
5 Sep 2023
CHF17.11
+4.52%
6 Jun 2023
CHF16.37
+20.37%
7 Mac 2023
CHF13.60
+6.75%
CHF37.93
+23.51%
6 Dis 2022
CHF12.74
+46.94%
6 Sep 2022
CHF8.67
-0.46%
7 Jun 2022
CHF8.71
+11.52%
1 Mac 2022
CHF7.81
-0.13%
CHF30.71
-12.58%
7 Dis 2021
CHF7.82
+3.17%
Pertumbuhan 10T
1.04%
Pertumbuhan 5T
7.76%
Pertumbuhan 3T
-2.26%
Pertumbuhan 1T
-16.31%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist membayar dividen tahunan sebanyak CHF48.15 sesaham, dengan hasil dividen sebanyak 6.63%.
Apakah hasil dividen bagi UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
Hasil dividen semasa bagi UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist ialah 6.63%.
Bilakah UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist membayar dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 2 Disember 2026.
Bilakah dividen seterusnya daripada UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
Pembayaran dividen seterusnya daripada UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist dijangka pada 2 Disember 2026.
Sejauh mana selamatnya dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.76%.
Berapakah dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist kini membayar dividen sebanyak CHF13.02 sesaham.
Bilakah saya perlu membeli saham UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist, you needed to own the shares before the ex-dividend date of 2 September 2026.
Berapakah dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist pada tahun 2025?▼
Pada tahun 2025, UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist membayar jumlah dividen sebanyak CHF50.99 sesaham.
Dalam mata wang apa UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist mengagihkan dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist mengagihkan dividennya dalam CHF.