Historisk udbytte Udbytte

I 2026 har UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis allerede udloddet 0,11 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis
Udsteder	UBS
Fondens hjemsted	Luxembourg
TER	0,30 %
Fondsstørrelse	1,89 mio. €
Oprettelsesdato	15.01.2026
Website	ubs.com/lu/en/assetmanagement/funds/asset-class/lu3065084744-ubs-sustainable-development-bank-bonds-1-5-ucits-etf-usd-dis-pd001.html#Overview

Børs	Symbol
London	SDBU.L

Beholdninger	Andel
European Bank For Reconstruction & Development 4.375%	4,35 %
4,125% European Bank for Reconstruction and Development Anleihe (2029)	4,06 %
Inter-American Development Bank 4.5%	3,53 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	3,44 %
Asian Development Bank 4.375%	2,97 %
African Development Bank	2,85 %
1,125% Inter-American Development Bank Anleihe (2031)	2,82 %
African Development Bank 3.625%	2,76 %
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK	2,52 %
ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5	2,40 %