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UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist (LU1735551134.FUND) 2026 股息：歷史、除息日 & 殖利率

€97.59
+€0.02+0.02% Monday 00:00
股息殖利率
4.31%
股息金額
€1.10
最新除息日
9月 02, 2026
最後派息日
-

摘要

UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist (LU1735551134.FUND) 的股息會每季支付。最新每股股息為 €1.10，除息日為 九月 02, 2026，派息日為 不適用。下一次每股股息將為 €1.09，除息日為 十二月 02, 2026，派息日為 不適用。UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist (LU1735551134.FUND) 目前的股息殖利率為 4.31%。

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
€3.95
-14.69%
02 9月 2026
€1.10
-
02 6月 2026
€0.84
-8.7%
03 3月 2026
€0.92
-15.6%
€4.63
-25.2%
02 12月 2025
€1.09
-0.91%
02 9月 2025
€1.10
-
03 6月 2025
€1.10
-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
€1.60
+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%
€2.20
+15.79%
07 12月 2021
€0.56
+12%
10年成長
不適用
5年成長
13.15%
3年成長
4.31%
1年成長
-27.52%

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FAQ

UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 發放多少股息？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 每股每年派發股息 €4.21，股息殖利率為 4.31%。
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 的股息殖利率是多少？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 目前的股息殖利率為 4.31%。
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 何時派發股息？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 每每季發放股息。下一次派息預計在 December 02, 2026。
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 下一次股息是什麼時候？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 的下一次股息派發預計在 December 02, 2026。
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 的股息有多安全？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 13.15%。
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 的股息是多少？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 目前每股派發 €1.10 股息。
我必須在什麼時候買入 UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist, you needed to own the shares before the ex-dividend date of September 02, 2026.
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 每股共派發股息 €4.63。
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 以哪種貨幣派發股息？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist 以 EUR 派發股息。