Historisk udbytte Udbytte

I 2025 har iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN allerede udloddet 0,17 € i udbytte. Den seneste udlodning fandt sted i juli 2025.

Stamdata

Navn	iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN
Udsteder	iShares
Fondens hjemsted	Irland
TER	0,35 %
Fondsstørrelse	2,77 mio. €
Oprettelsesdato	21.05.2021
Website	ishares.com/uk/individual/en/products/318842/ishares-development-bank-bonds-ucits-etf

Børs	Symbol
London Stock Exchange	DDBG.L
London	DDBG.L

Beholdninger	Andel
Asian Development Bank 1.75%	2,76 %
Asian Development Bank 4.375%	2,61 %
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A - 4.88 2028-11-01	2,34 %
Inter-American Development Bank 3.13%	2,17 %
International Bank for Reconstruction and Development 1.38%	2,00 %
International Bank for Reconstruction & Development 4%	1,97 %
Inter-American Development Bank 4.5%	1,97 %
Asian Dev Bk Adb 3.75%	1,96 %
4,25% Inter-American Development Bank Anleihe (2031)	1,95 %
1,125% Inter-American Development Bank Anleihe (2031)	1,86 %