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UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) 2026 股息：歷史、除息日 & 殖利率

€96.86
-€0.03-0.03% Friday 00:00
股息殖利率
6.71%
股息金額
€1.45
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) QL-qdist (LU2866518520.FUND) 的股息會每季支付。最新每股股息為 €1.45，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.73，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) QL-qdist (LU2866518520.FUND) 目前的股息殖利率為 6.71%。

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
€6.19
-8.43%
01 9月 2026
€1.45
-2.68%
02 6月 2026
€1.49
-1.97%
03 3月 2026
€1.52
-12.14%
€6.76
+537.74%
02 12月 2025
€1.73
-1.7%
02 9月 2025
€1.76
+17.33%
03 6月 2025
€1.50
-15.25%
04 3月 2025
€1.77
+66.98%
€1.06
-
03 12月 2024
€1.06
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
1.64%

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FAQ

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 發放多少股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 每股每年派發股息 €6.50，股息殖利率為 6.71%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 的股息殖利率是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 目前的股息殖利率為 6.71%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 何時派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-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) QL-qdist 下一次股息是什麼時候？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 的下一次股息派發預計在 December 02, 2026。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 的股息有多安全？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 已連續 1 年提高股息，股息支付率為 0%。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 的股息是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 目前每股派發 €1.45 股息。
我必須在什麼時候買入 UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-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) QL-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) QL-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 每股共派發股息 €6.76。
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 以哪種貨幣派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist 以 EUR 派發股息。