Historical dividends Dividends

In 2026, UBS EUR AAA CLO UCITS ETF (hGBP) A-dis has already paid €0.30 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	0.40%
Fund size	€1.21m
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	3.81%
Cairn Clo XVI DAC	2.82%
Jubilee Clo 2026-XXXIII Designated Activity Co.	2.82%
BlackRock European CLO II Designated Activity Company	2.82%
Vendome Funding CLO 2020-1 Designated Activity Co.	2.82%
Cairn Clo XVI DAC	2.81%
Cordatus Clo Plc	2.81%
CVC Cordatus Loan Fund XVI Designated Activity Company	2.54%
Euro Galaxy VIII Clo Designated Activity Co.	2.44%
Cvc Cordatus Loan Fund Xxi Designated Activity Company	2.42%