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UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) 2026 股息：歷史、除息日 & 殖利率

€817.94
-€0.93-0.11% Tuesday 00:00
股息殖利率
6.48%
股息金額
€11.94
最新除息日
9月 01, 2026
最後派息日
-

摘要

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) 的股息會每季支付。最新每股股息為 €11.94，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 €13.86，除息日為 十二月 02, 2026，派息日為 不適用。UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) 目前的股息殖利率為 6.48%。

即將到來

2
DEC
除息
預估
 
3
MAR 27
除息
預估
 
2
JUN 27
除息
預估
 
2
SEP 27
除息
預估
 
2
DEC 27
除息
預估
 
3
MAR 28
除息
預估
 

過去

日期金額變動
€50.45
-9.33%
01 9月 2026
€11.94
-2.21%
02 6月 2026
€12.21
-1.85%
03 3月 2026
€12.44
-10.25%
€55.64
-21.79%
02 12月 2025
€13.86
-4.15%
02 9月 2025
€14.46
+16.9%
03 6月 2025
€12.37
-17.26%
04 3月 2025
€14.95
-16.01%
€71.14
+4.1%
03 12月 2024
€17.80
+4.58%
03 9月 2024
€17.02
-9.85%
04 6月 2024
€18.88
+8.26%
05 3月 2024
€17.44
-10.47%
€68.34
+74.16%
05 12月 2023
€19.48
+7.15%
05 9月 2023
€18.18
+7.19%
06 6月 2023
€16.96
+23.62%
07 3月 2023
€13.72
+6.19%
€39.24
+22.82%
06 12月 2022
€12.92
+38.18%
06 9月 2022
€9.35
+5.06%
07 6月 2022
€8.90
+10.29%
01 3月 2022
€8.07
-1.94%
€31.95
-12.01%
07 12月 2021
€8.23
+3.65%
10年成長
1.72%
5年成長
8.45%
3年成長
-6.53%
1年成長
-15.32%

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FAQ

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 發放多少股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 每股每年派發股息 €52.97，股息殖利率為 6.48%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股息殖利率是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 目前的股息殖利率為 6.48%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 何時派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 每每季發放股息。下一次派息預計在 December 02, 2026。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 下一次股息是什麼時候？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的下一次股息派發預計在 December 02, 2026。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股息有多安全？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 8.45%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股息是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 目前每股派發 €11.94 股息。
我必須在什麼時候買入 UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 的股票才能領取上次股息？▼
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.
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 每股共派發股息 €55.64。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 以哪種貨幣派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist 以 EUR 派發股息。