LSE · IAPD.L
iShares Asia Pacific Dividend UCITS ETF
£23.78+£0.10 (+0.4%)
iShares Asia Pacific Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.55% below the high.
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LSE · CNSG.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI China Universal UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 19.66% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI China Universal UCITS ETF USD dis’s forward annual dividend is £0.17 per share, paid semi-annual. The forward yield is 2.25% 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
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.
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, 05:32 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
£23.78+£0.10 (+0.4%)
iShares Asia Pacific Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.55% below the high.
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iShares MSCI Japan Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
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iShares EURO STOXX Small UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.14% below the high.
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