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Historische Dividenden Dividenden

In 2026 hat UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis bereits EUR 0.11 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	UBS Sust Devpt Bank Bds 1-5 UCITS ETF USD dis
Herausgeber	UBS
Fondsdomizil	Luxemburg
TER	0.30%
Fondsgröße	EUR 4 Mio.
Auflagedatum	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

Börse	Symbol
London	SDBU.L

Holdings	Anteil
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%