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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF92.48
-CHF0.02-0.02% Monday 00:00
Hasil dividen
6.79%
Jumlah dividen
CHF1.43
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah CHF1.43, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CHF1.68, dengan tarikh ex-dividen Disember 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) ialah 6.79%.

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
CHF6.01
-8.94%
01 Sep 2026
CHF1.43
-1.38%
02 Jun 2026
CHF1.45
-
03 Mac 2026
CHF1.45
-13.69%
CHF6.60
+528.57%
02 Dis 2025
CHF1.68
-1.18%
02 Sep 2025
CHF1.70
+16.44%
03 Jun 2025
CHF1.46
-17.05%
04 Mac 2025
CHF1.76
+67.62%
CHF1.05
-
03 Dis 2024
CHF1.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
0.67%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak CHF6.28 sesaham, dengan hasil dividen sebanyak 6.79%.
Apakah hasil dividen bagi UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
Hasil dividen semasa bagi UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist ialah 6.79%.
Bilakah 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 suku tahunan. Pembayaran seterusnya dijangka pada Disember 02, 2026.
Bilakah dividen seterusnya daripada UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
Pembayaran dividen seterusnya daripada UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist dijangka pada Disember 02, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0%.
Berapakah dividen UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist kini membayar dividen sebanyak CHF1.43 sesaham.
Bilakah saya perlu 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.
Berapakah 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 jumlah dividen sebanyak CHF6.60 sesaham.
Dalam mata wang apa UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist mengagihkan dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist mengagihkan dividennya dalam CHF.