UBS Sustainable Development Bank Bond Fund Class P2(UDBTX) USD 9.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.046 | USD0.0157 | 2023-03-22 |
| USD0.0156 | 2023-02-21 |
| USD0.0147 | 2023-01-23 |
| 2022 | 1.59% | USD 0.15 | USD0.0259 | 2022-12-21 |
| USD0.0136 | 2022-11-17 |
| USD0.0125 | 2022-10-20 |
| USD0.0118 | 2022-09-22 |
| USD0.0119 | 2022-08-18 |
| USD0.0115 | 2022-07-21 |
| USD0.0112 | 2022-06-22 |
| USD0.0112 | 2022-05-19 |
| USD0.0114 | 2022-04-21 |
| USD0.0096 | 2022-03-22 |
| USD0.01 | 2022-02-17 |
| USD0.0092 | 2022-01-20 |
| 2021 | 1.31% | USD 0.124 | USD0.023 | 2021-12-22 |
| USD0.0091 | 2021-11-19 |
| USD0.009 | 2021-10-21 |
| USD0.0091 | 2021-09-22 |
| USD0.0089 | 2021-08-20 |
| USD0.0091 | 2021-07-22 |
| USD0.0096 | 2021-06-22 |
| USD0.0094 | 2021-05-20 |
| USD0.0098 | 2021-04-22 |
| USD0.0075 | 2021-03-23 |
| USD0.0103 | 2021-02-18 |
| USD0.0092 | 2021-01-21 |
| 2020 | 3.18% | USD 0.3 | USD0.2888 | 2020-12-21 |
| USD0.0115 | 2020-11-19 |