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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	4 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%	4,29 %
4,125% European Bank for Reconstruction and Development Anleihe (2029)	4,10 %
Inter-American Development Bank 4.5%	3,55 %
4,25% Inter-American Development Bank Anleihe (2031)	3,52 %
4,25% Asian Development Bank Anleihe (2031)	3,03 %
Asian Development Bank 4.375%	2,94 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	2,88 %
African Development Bank	2,84 %
1,125% Inter-American Development Bank Anleihe (2031)	2,74 %
African Development Bank 3.625%	2,67 %