UBS Sustainable Development Bank Bond Fund(UDBPX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.043 | USD0.0145 | 2023-03-22 |
| USD0.0145 | 2023-02-21 |
| USD0.0136 | 2023-01-23 |
| 2022 | 1.43% | USD 0.135 | USD0.0247 | 2022-12-21 |
| USD0.0128 | 2022-11-17 |
| USD0.0114 | 2022-10-20 |
| USD0.0107 | 2022-09-22 |
| USD0.0106 | 2022-08-18 |
| USD0.0103 | 2022-07-21 |
| USD0.01 | 2022-06-22 |
| USD0.0099 | 2022-05-19 |
| USD0.0093 | 2022-04-21 |
| USD0.0082 | 2022-03-22 |
| USD0.009 | 2022-02-17 |
| USD0.0079 | 2022-01-20 |
| 2021 | 1.14% | USD 0.108 | USD0.0217 | 2021-12-22 |
| USD0.0078 | 2021-11-19 |
| USD0.0077 | 2021-10-21 |
| USD0.0078 | 2021-09-22 |
| USD0.0076 | 2021-08-20 |
| USD0.0078 | 2021-07-22 |
| USD0.0083 | 2021-06-22 |
| USD0.008 | 2021-05-20 |
| USD0.0085 | 2021-04-22 |
| USD0.006 | 2021-03-23 |
| USD0.0091 | 2021-02-18 |
| USD0.0077 | 2021-01-21 |
| 2020 | 4.72% | USD 0.445 | USD0.2888 | 2020-12-21 |
| USD0.0115 | 2020-11-19 |
| USD0.0111 | 2020-10-22 |
| USD0.0123 | 2020-09-23 |
| USD0.0124 | 2020-08-20 |
| USD0.0124 | 2020-07-23 |
| USD0.0147 | 2020-06-24 |
| USD0.0136 | 2020-05-21 |
| USD0.0191 | 2020-04-23 |
| USD0.0162 | 2020-03-19 |
| USD0.0177 | 2020-02-20 |
| USD0.0153 | 2020-01-23 |
| 2019 | 3.01% | USD 0.284 | USD0.0557 | 2019-12-20 |
| USD0.0191 | 2019-11-20 |
| USD0.0178 | 2019-10-23 |
| USD0.0161 | 2019-09-23 |
| USD0.0206 | 2019-08-22 |
| USD0.0206 | 2019-07-24 |
| USD0.0223 | 2019-06-20 |
| USD0.0215 | 2019-05-22 |
| USD0.0226 | 2019-04-23 |
| USD0.024 | 2019-03-21 |
| USD0.0222 | 2019-02-21 |
| USD0.0217 | 2019-01-23 |
| 2018 | 0.56% | USD 0.053 | USD0.025 | 2018-12-21 |
| USD0.0276 | 2018-11-20 |