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UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (LU1735555630.FUND) 2026 股息：歷史、除息日 & 殖利率

€98.09
+€0.01+0.01% Wednesday 00:00
股息殖利率
4.66%
股息金額
€1.20
最新除息日
9月 01, 2026
最後派息日
-

摘要

UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (LU1735555630.FUND) 的股息會每季支付。最新每股股息為 €1.20，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.24，除息日為 十二月 02, 2026，派息日為 不適用。UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (LU1735555630.FUND) 目前的股息殖利率為 4.66%。

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
€4.51
-14.26%
01 9月 2026
€1.20
+21.21%
02 6月 2026
€0.99
-8.33%
03 3月 2026
€1.08
-12.9%
€5.26
-22.99%
02 12月 2025
€1.24
-1.59%
02 9月 2025
€1.26
-
03 6月 2025
€1.26
-16%
04 3月 2025
€1.50
-12.28%
€6.83
+22.84%
03 12月 2024
€1.71
+4.91%
03 9月 2024
€1.63
-6.86%
04 6月 2024
€1.75
+0.57%
05 3月 2024
€1.74
+18.37%
€5.56
+87.21%
05 12月 2023
€1.47
-8.7%
05 9月 2023
€1.61
+15.83%
06 6月 2023
€1.39
+27.52%
07 3月 2023
€1.09
+26.74%
€2.97
+5.69%
06 12月 2022
€0.86
+17.81%
06 9月 2022
€0.73
+4.29%
07 6月 2022
€0.70
+2.94%
01 3月 2022
€0.68
-5.56%
€2.81
+12.4%
07 12月 2021
€0.72
+10.77%
10年成長
不適用
5年成長
10.24%
3年成長
-3.06%
1年成長
-21.29%

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FAQ

UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 發放多少股息？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 每股每年派發股息 €4.57，股息殖利率為 4.66%。
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 的股息殖利率是多少？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 目前的股息殖利率為 4.66%。
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 何時派發股息？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-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) Q-qdist 下一次股息是什麼時候？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 的下一次股息派發預計在 December 02, 2026。
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 的股息有多安全？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-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 10.24%。
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 的股息是多少？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 目前每股派發 €1.20 股息。
我必須在什麼時候買入 UBS Nova (Lux) European Senior Loan Fund (EUR) Q-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) Q-qdist, you needed to own the shares before the ex-dividend date of September 01, 2026.
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 每股共派發股息 €5.26。
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 以哪種貨幣派發股息？▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist 以 EUR 派發股息。