UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist (LU1735551134.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€97.57
+€0.01+0.01% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €3.95 | -14.69% | ||
02 Sep 2026 | €1.10 | - | |
02 Jun 2026 | €0.84 | -8.7% | |
03 Mac 2026 | €0.92 | -15.6% | |
| €4.63 | -25.2% | ||
02 Dis 2025 | €1.09 | -0.91% | |
02 Sep 2025 | €1.10 | - | |
03 Jun 2025 | €1.10 | -17.91% | |
04 Mac 2025 | €1.34 | -12.99% | |
| €6.19 | +25.05% | ||
03 Dis 2024 | €1.54 | +4.76% | |
03 Sep 2024 | €1.47 | -8.13% | |
04 Jun 2024 | €1.60 | +1.27% | |
05 Mac 2024 | €1.58 | +20.61% | |
| €4.95 | +109.75% | ||
05 Dis 2023 | €1.31 | -9.66% | |
05 Sep 2023 | €1.45 | +16% | |
06 Jun 2023 | €1.25 | +32.98% | |
07 Mac 2023 | €0.94 | +32.39% | |
| €2.36 | +7.27% | ||
06 Dis 2022 | €0.71 | +22.41% | |
06 Sep 2022 | €0.58 | +3.57% | |
07 Jun 2022 | €0.56 | +9.8% | |
01 Mac 2022 | €0.51 | -8.93% | |
| €2.20 | +15.79% | ||
07 Dis 2021 | €0.56 | +12% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
13.15%
Pertumbuhan 3T
4.31%
Pertumbuhan 1T
-27.52%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist membayar dividen tahunan sebanyak €4.21 sesaham, dengan hasil dividen sebanyak 4.31%.
Apakah hasil dividen bagi UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
Hasil dividen semasa bagi UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist ialah 4.31%.
Bilakah UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist membayar dividen?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 02, 2026.
Bilakah dividen seterusnya daripada UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
Pembayaran dividen seterusnya daripada UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist dijangka pada Disember 02, 2026.
Sejauh mana selamatnya dividen UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.15%.
Berapakah dividen UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist kini membayar dividen sebanyak €1.10 sesaham.
Bilakah saya perlu membeli saham UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist pada tahun 2025?▼
Pada tahun 2025, UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist membayar jumlah dividen sebanyak €4.63 sesaham.
Dalam mata wang apa UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist mengagihkan dividen?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist mengagihkan dividennya dalam EUR.