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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$95.90
+S$0.11+0.11% Friday 00:00
Hasil dividen
6.88%
Jumlah dividen
S$1.79
Tarikh ex-dividen terakhir
Sep 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah S$1.79, dengan tarikh ex-dividen September 02, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah S$1.74, dengan tarikh ex-dividen Disember 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) ialah 6.88%.

Akan datang

2
DEC
Ex-dividen
Dianggarkan
 
3
MAR 27
Ex-dividen
Dianggarkan
 
3
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
S$6.53
-4.67%
02 Sep 2026
S$1.79
-
02 Jun 2026
S$1.49
-1.32%
03 Mac 2026
S$1.51
-13.22%
S$6.85
+540.19%
02 Dis 2025
S$1.74
-2.79%
02 Sep 2025
S$1.79
+14.74%
03 Jun 2025
S$1.56
-11.36%
04 Mac 2025
S$1.76
+64.49%
S$1.07
-
03 Dis 2024
S$1.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-7.24%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist membayar dividen tahunan sebanyak S$6.60 sesaham, dengan hasil dividen sebanyak 6.88%.
Apakah hasil dividen bagi UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist?▼
Hasil dividen semasa bagi UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist ialah 6.88%.
Bilakah UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist membayar dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) QL-qdist?▼
Pembayaran dividen seterusnya daripada UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist dijangka pada Disember 02, 2026.
Sejauh mana selamatnya dividen UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist kini membayar dividen sebanyak S$1.79 sesaham.
Bilakah saya perlu membeli saham UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist pada tahun 2025?▼
Pada tahun 2025, UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist membayar jumlah dividen sebanyak S$6.85 sesaham.
Dalam mata wang apa UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist mengagihkan dividen?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist mengagihkan dividennya dalam SGD.