Historisk udbytte Udbytte

I 2026 har UBS EUR AAA CLO UCITS ETF (hGBP) A-dis allerede udloddet 0,30 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	UBS EUR AAA CLO UCITS ETF (hGBP) A-dis
Udsteder	UBS
Fondens hjemsted	Luxembourg
TER	0,40 %
Fondsstørrelse	1,21 mio. €
Oprettelsesdato	01.07.2025
Website	ubs.com/lu/en/assetmanagement/funds/etf/lu3028243718-ubs-eur-aaa-clo-ucits-etf-pd001.html

Børs	Symbol
London	CLOH.L

Beholdninger	Andel
Northwoods Capital 26 Euro Designated Activity Company	3,81 %
Cairn Clo XVI DAC	2,82 %
Jubilee Clo 2026-XXXIII Designated Activity Co.	2,82 %
BlackRock European CLO II Designated Activity Company	2,82 %
Vendome Funding CLO 2020-1 Designated Activity Co.	2,82 %
Cairn Clo XVI DAC	2,81 %
Cordatus Clo Plc	2,81 %
CVC Cordatus Loan Fund XVI Designated Activity Company	2,54 %
Euro Galaxy VIII Clo Designated Activity Co.	2,44 %
Cvc Cordatus Loan Fund Xxi Designated Activity Company	2,42 %