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MDBG Stock Price, Chart, Stats & News
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
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UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG) is a dividend-paying ETF with a current dividend yield of 3.41% as of Jun 30, 2026. It pays £0.3540 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 40.18% 5-year compound annual rate.
Other Bond
Category
3.41%
Dividend yield
£0.3540
0.18%
Expense ratio
127.37M
Assets
4.30%
1Y return
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About
This fund's primary objective is to replicate the price fluctuations and total returns of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index. Its holdings predominantly consist of the debt securities found within this benchmark. The proportional allocation of each security within the fund directly corresponds to its weighting in the index.
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