£15.98-£0.45 (-2.71%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 15.16% below the high.
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LSE · CBSE.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:47 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 10.01% below the high.
52-week range
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THE INCOME SIDE
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis’s forward annual dividend is £0.38 per share, paid semi-annual. The forward yield is 3.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to mirror the pre-expense total return performance, encompassing both price changes and yield, of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index. It achieves this by directly investing in the bonds that constitute the underlying index. Investors gain exposure to investment-grade, Euro-denominated debt securities originating from corporate issuers within the Eurozone, specifically those operating in the financial, industrial, and utility sectors. The fund operates under a passive management strategy.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 04:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£15.98-£0.45 (-2.71%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 15.16% below the high.
£15.59-£0.02 (-0.13%)
Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution’s quoted price sits in the lower half of its reported 52-week range, 8.72% below the high.
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L&G Multi-Strategy Enhanced Commodities UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.52% below the high.
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Amundi MSCI Em Asia UCITS ETF Capitalisation USD’s quoted price sits in the lower half of its reported 52-week range, 17.37% below the high.
£19.63-£0.45 (-2.23%)
UBS MSCI World Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
£22.62-£0.08 (-0.36%)
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
£15.96+£0.05 (+0.28%)
UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc’s quoted price sits in the upper half of its reported 52-week range, 1.5% below the high.
£37.10-£0.19 (-0.51%)
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
