£80.16-£0.19 (-0.24%)
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
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LSE · EEDM.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:45 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc’s quoted price sits in the lower half of its reported 52-week range, 14.62% below the high.
52-week range
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THE INCOME SIDE
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc’s forward annual dividend is $0.13 per share, paid semi-annual. The forward yield is 1.73% 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 investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.
Latest available per-share figures in USD. 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, 04:14 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
£80.16-£0.19 (-0.24%)
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
£69.35-£0.17 (-0.24%)
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
£51.54-£1.42 (-2.68%)
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 15.4% below the high.
€95.68-€2.44 (-2.49%)
Amundi Core MSCI Emerging Markets UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 12.39% below the high.
£77.36-£1.33 (-1.68%)
iShares MSCI World UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
€9.12-€0.12 (-1.32%)
iShares MSCI World Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
$9.73-$0.20 (-2.03%)
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)’s quoted price sits in the upper half of its reported 52-week range, 13.76% below the high.
€7.39-€0.20 (-2.65%)
iShares MSCI EM IMI Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 12.06% below the high.
