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Stock Events

UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) 2026 股息：歷史、除息日 & 殖利率

S$95.93
-S$0.13-0.14% Friday 00:00
股息殖利率
6.81%
股息金額
S$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 (SGD hedged) QL-qdist (LU2866518793.FUND) 的股息會每季支付。最新每股股息為 S$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 S$1.74，除息日為 十二月 02, 2026，派息日為 不適用。UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) 目前的股息殖利率為 6.81%。

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
S$6.19
-9.64%
01 9月 2026
S$1.45
-2.68%
02 6月 2026
S$1.49
-1.32%
03 3月 2026
S$1.51
-13.22%
S$6.85
+540.19%
02 12月 2025
S$1.74
-2.79%
02 9月 2025
S$1.79
+14.74%
03 6月 2025
S$1.56
-11.36%
04 3月 2025
S$1.76
+64.49%
S$1.07
-
03 12月 2024
S$1.07
-
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
0.16%

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FAQ

UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 發放多少股息？▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 每股每年派發股息 S$6.53，股息殖利率為 6.81%。
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 的股息殖利率是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 目前的股息殖利率為 6.81%。
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 何時派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) QL-qdist 下一次股息是什麼時候？▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 的下一次股息派發預計在 December 02, 2026。
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 的股息有多安全？▼
UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) QL-qdist 的股息是多少？▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 目前每股派發 S$1.45 股息。
我必須在什麼時候買入 UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD 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 (SGD hedged) QL-qdist 在 2025 年的股息是多少？▼
在 2025 年，UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 每股共派發股息 S$6.85。
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 以哪種貨幣派發股息？▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist 以 SGD 派發股息。