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Historical dividends Dividends

In 2026, UBS EUR AAA CLO UCITS ETF (hGBP) A-dis has already paid €0.35 in dividends. The last payout was in August.

Core data

Name	UBS EUR AAA CLO UCITS ETF (hGBP) A-dis
Issuer	UBS
Fund domicile	Luxembourg
TER	0.30%
Fund size	€1.24m
Inception date	01/07/2025
Website	ubs.com/lu/en/assetmanagement/funds/etf/lu3028243718-ubs-eur-aaa-clo-ucits-etf-pd001.html

Exchange	Symbol
London	CLOH.L

Holdings	Share
Northwoods Capital 26 Euro Designated Activity Company	3.68%
DRYDEN LEVERAGED LOAN CDO	3.27%
Jubilee Clo 2026-XXXIII Designated Activity Co.	2.73%
Cairn Clo XVI DAC	2.73%
Cairn Clo XVI DAC	2.72%
Cordatus Clo Plc	2.72%
Vendome Funding CLO 2020-1 Designated Activity Co.	2.72%
BlackRock European CLO II Designated Activity Company	2.72%
CVC Cordatus Loan Fund XVI Designated Activity Company	2.46%
Euro Galaxy VIII Clo Designated Activity Co.	2.36%