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UBS Nova (Lux) European Senior Loan Fund A EUR (LU1735551134.FUND) 股息 2026

€97.84
+€0.02+0.02% Monday 00:00
股息殖利率
4.73%
股息金額
€0.92
最新除息日
3月 03, 2026
最後派息日
-

摘要

UBS Nova (Lux) European Senior Loan Fund A EUR (LU1735551134.FUND) 每季發放股息。最新每股股息為€0.92，除息日為三月 03, 2026，派息日為不適用。下一次每股股息為€1.1，除息日為六月 03, 2026，派息日為不適用。UBS Nova (Lux) European Senior Loan Fund A EUR (LU1735551134.FUND) 目前的股息殖利率為4.73%。

即將到來

3
JUN
除息
預估
 
2
SEP
除息
預估
 
2
DEC
除息
預估
 
4
MAR 27
除息
預估
 
3
JUN 27
除息
預估
 
2
SEP 27
除息
預估
 

過去

日期金額更改
€4.21
-9.07%
03 3月 2026
€0.92
-15.6%
€4.63
-25.2%
02 12月 2025
€1.09
-0.91%
02 9月 2025
€1.1
-
03 6月 2025
€1.1
-17.91%
04 3月 2025
€1.34
-12.99%
€6.19
+25.05%
03 12月 2024
€1.54
+4.76%
03 9月 2024
€1.47
-8.13%
04 6月 2024
€1.6
+1.27%
05 3月 2024
€1.58
+20.61%
€4.95
+109.75%
05 12月 2023
€1.31
-9.66%
05 9月 2023
€1.45
+16%
06 6月 2023
€1.25
+32.98%
07 3月 2023
€0.94
+32.39%
€2.36
+7.27%
06 12月 2022
€0.71
+22.41%
06 9月 2022
€0.58
+3.57%
07 6月 2022
€0.56
+9.8%
01 3月 2022
€0.51
-8.93%
€2.2
+15.79%
07 12月 2021
€0.56
+12%
07 9月 2021
€0.5
-9.09%
01 6月 2021
€0.55
-6.78%
10年成長
不適用
5年成長
13.86%
3年成長
-5.25%
1年成長
-9.07%

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FAQ

UBS Nova (Lux) European Senior Loan Fund A EUR 發放多少股息？▼
UBS Nova (Lux) European Senior Loan Fund A EUR 每股每年派發股息 €4.63，股息殖利率為 4.73%。
UBS Nova (Lux) European Senior Loan Fund A EUR 的股息殖利率是多少？▼
UBS Nova (Lux) European Senior Loan Fund A EUR 目前的股息殖利率為 4.73%。
UBS Nova (Lux) European Senior Loan Fund A EUR 何時派發股息？▼
UBS Nova (Lux) European Senior Loan Fund A EUR 每每季發放股息。下一次派息預計在 June 03, 2026。
UBS Nova (Lux) European Senior Loan Fund A EUR 下一次股息是什麼時候？▼
UBS Nova (Lux) European Senior Loan Fund A EUR 的下一次股息派發預計在 June 03, 2026。
UBS Nova (Lux) European Senior Loan Fund A EUR 的股息有多安全？▼
UBS Nova (Lux) European Senior Loan Fund A EUR 在過去 7 年每年都有派發股息。
UBS Nova (Lux) European Senior Loan Fund A EUR 的股息是多少？▼
UBS Nova (Lux) European Senior Loan Fund A EUR 目前每股派發 €0.92 股息。
我必須在什麼時候買入 UBS Nova (Lux) European Senior Loan Fund A EUR 的股票才能領取上次股息？▼
To receive the previous dividend from UBS Nova (Lux) European Senior Loan Fund A EUR, you needed to own the shares before the ex-dividend date of March 03, 2026.
UBS Nova (Lux) European Senior Loan Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) European Senior Loan Fund A EUR 每股共派發股息 €4.63。
UBS Nova (Lux) European Senior Loan Fund A EUR 以哪種貨幣派發股息？▼
UBS Nova (Lux) European Senior Loan Fund A EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer