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UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF729.35
-CHF1.04-0.14% Wednesday 00:00
股息殖利率
6.6%
股息金額
CHF13.02
最新除息日
9月 02, 2026
最後派息日
-

摘要

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) 的股息會每季支付。最新每股股息為 CHF13.02，除息日為 九月 02, 2026，派息日為 不適用。下一次每股股息將為 CHF12.87，除息日為 十二月 02, 2026，派息日為 不適用。UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) 目前的股息殖利率為 6.6%。

即將到來

2
DEC
除息
預估
 
3
MAR 27
除息
預估
 
3
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
CHF47.97
-5.92%
02 9月 2026
CHF13.02
-
02 6月 2026
CHF11.02
-0.36%
03 3月 2026
CHF11.06
-14.06%
CHF50.99
-23.47%
02 12月 2025
CHF12.87
-1.15%
02 9月 2025
CHF13.02
+16.25%
03 6月 2025
CHF11.20
-19.42%
04 3月 2025
CHF13.90
-15.76%
CHF66.63
+1.43%
03 12月 2024
CHF16.50
+4.96%
03 9月 2024
CHF15.72
-13.77%
04 6月 2024
CHF18.23
+12.67%
05 3月 2024
CHF16.18
-13.06%
CHF65.69
+73.19%
05 12月 2023
CHF18.61
+8.77%
05 9月 2023
CHF17.11
+4.52%
06 6月 2023
CHF16.37
+20.37%
07 3月 2023
CHF13.60
+6.75%
CHF37.93
+23.51%
06 12月 2022
CHF12.74
+46.94%
06 9月 2022
CHF8.67
-0.46%
07 6月 2022
CHF8.71
+11.52%
01 3月 2022
CHF7.81
-0.13%
CHF30.71
-12.58%
07 12月 2021
CHF7.82
+3.17%
10年成長
1.04%
5年成長
7.76%
3年成長
-2.26%
1年成長
-16.31%

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FAQ

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 發放多少股息？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 每股每年派發股息 CHF48.15，股息殖利率為 6.6%。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 的股息殖利率是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 目前的股息殖利率為 6.6%。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 何時派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF 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 (CHF hedged) I-A1-qdist 下一次股息是什麼時候？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF 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 (CHF hedged) I-A1-qdist 的股息有多安全？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF 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 7.76%。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 的股息是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 目前每股派發 CHF13.02 股息。
我必須在什麼時候買入 UBS Nova (Lux) Global Senior Loan Fund (CHF 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 (CHF hedged) I-A1-qdist, you needed to own the shares before the ex-dividend date of September 02, 2026.
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 每股共派發股息 CHF50.99。
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 以哪種貨幣派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist 以 CHF 派發股息。