Historical dividends Dividends

In 2026, UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A GBP DIS H has already paid €0.44 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	€137.22M
Inception date	04/30/2020
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)	3.87%
European Bank For Reconstruction & Development 4.375%	3.56%
Inter-American Development Bank 4.5%	2.21%
African Development Bank	2.16%
Asian Development Bank 4.375%	2.13%
African Development Bank 4.375%	2.11%
African Development Bank	2.09%
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK	2.06%
4,25% Asian Development Bank Anleihe (2031)	1.91%
1,125% Inter-American Development Bank Anleihe (2031)	1.85%