Historical dividends Dividends

In 2026, UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H has already paid €0.25 in dividends. The last payout was in August.

Core data

Name	UBS (Lux) Fund Solutions - UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF - EUR DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.21%
Fund size	€9.67m
Inception date	04/08/2025
Website	ubs.com/lu/en/assetmanagement/funds/etf/lu1974694470-ubs-j-p-morgan-global-gov-esg-liquid-bond-ucits-etf-pd001.html

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	CHSP.DE
Düsseldorf	CHSP.DU
München	CHSP.MU

Composition

Holdings	Share
4,00% USA Anleihe (2028)	0.33%
4,375% Vereinigtes Königreich Anleihe (2028)	0.32%
1,875% USA Anleihe (2032)	0.31%
4,375% USA Anleihe (2036)	0.31%
2,50% Frankreich Anleihe (2030)	0.31%
4,375% USA Anleihe (2034)	0.29%
4,625% United States Treasury Notes Anleihe	0.28%
United Kingdom Of Great Britain An Regs	0.28%
1,50% Frankreich Anleihe (2031)	0.27%
1,25% USA Anleihe (2031)	0.27%