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Historical dividends Dividends

In 2026, UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A GBP DIS H has already paid €0.43 in dividends. The last payout was in August.

Core data

Name	UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A GBP DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.22%
Fund size	€140.52m
Inception date	30/04/2020
Website	ubs.com/nl/en/asset-management/etf-institutional/etf-products/etf-product-detail.nl.en.lu1852212023.basedata.html

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

Holdings	Share
4,125% European Bank for Reconstruction and Development Anleihe (2029)	3.90%
European Bank For Reconstruction & Development 4.375%	3.36%
Inter-American Development Bank 4.5%	2.26%
Asian Development Bank 4.375%	2.20%
African Development Bank 4.375%	2.17%
African Development Bank	2.14%
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK	2.12%
African Development Bank	2.01%
4,25% Asian Development Bank Anleihe (2031)	1.95%
INTER-AMERICAN DEVEL BK 3.5 09/14/2029	1.89%