UBS Sustainable Development Banks Bond UCITS ETF (LON:MDBG)

Assets	127.37M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	3.69%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.10%

Volume	19,648
Open	1,006.52
Previous Close	1,007.50
Day's Range	1,006.49 - 1,006.63
52-Week Low	1,006.19
52-Week High	1,070.00
Beta	0.10
Holdings	108
Inception Date	Apr 30, 2020

About MDBG

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. This investment vehicle is operated with a passive management approach.

• Asset Class: Fixed Income
• Category: Other Bond
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MDBG

Performance

MDBG had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.1854	Aug 18, 2026
Feb 9, 2026	£0.1857	Feb 12, 2026
Jul 28, 2025	£0.1683	Jul 31, 2025
Feb 3, 2025	£0.2476	Feb 7, 2025
Aug 2, 2024	£0.1483	Aug 8, 2024
Feb 1, 2024	£0.1466	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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