Historisk udbytte Udbytte

I 2026 har UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A GBP DIS H allerede udloddet 0,44 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A GBP DIS H
Udsteder	UBS
Fondens hjemsted	Luxembourg
TER	0,22 %
Fondsstørrelse	137,48 mio. €
Oprettelsesdato	30.04.2020
Website	ubs.com/nl/en/asset-management/etf-institutional/etf-products/etf-product-detail.nl.en.lu1852212023.basedata.html

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Tickersymboler

Børs	Symbol
London Stock Exchange	MDBG.L
London	MDBG.L

Sammensætning

Beholdninger	Andel
4,125% European Bank for Reconstruction and Development Anleihe (2029)	3,87 %
European Bank For Reconstruction & Development 4.375%	3,56 %
Inter-American Development Bank 4.5%	2,21 %
African Development Bank	2,16 %
Asian Development Bank 4.375%	2,13 %
African Development Bank 4.375%	2,11 %
African Development Bank	2,09 %
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK	2,06 %
4,25% Asian Development Bank Anleihe (2031)	1,91 %
1,125% Inter-American Development Bank Anleihe (2031)	1,85 %