LSE · DRDR.L
iShares Healthcare Innovation UCITS ETF
£8.50-£0.11 (-1.29%)
iShares Healthcare Innovation UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
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LSE · EGOG.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 01:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 3.81% below the high.
52-week range
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THE INCOME SIDE
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis’s forward annual dividend is £0.35 per share, paid semi-annual. The forward yield is 3.17% 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 UBS J.P. Morgan Global Government ESG Liquid Bond UCITS ETF is designed to mirror, before any fees are deducted, both the capital growth and the income generated by its benchmark, the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return). This particular index is structured to track the financial performance of highly liquid government bonds issued worldwide, incorporating ESG (Environmental, Social, and Governance) factors. To achieve this objective, the ETF will invest in the same securities that constitute its target index. Moreover, specific currency-hedged share classes are available to mitigate the effects of exchange rate fluctuations between their respective reference currency and the index's currency.
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, 07:53 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
£8.50-£0.11 (-1.29%)
iShares Healthcare Innovation UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
£140.39+£2.89 (+2.1%)
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
£8.85-£0.17 (-1.89%)
iShares Digitalisation UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
£123.61-£0.16 (-0.13%)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)’s quoted price sits in the lower half of its reported 52-week range, 10.19% below the high.
£88.47-£0.49 (-0.55%)
UBS Core MSCI Europe UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 6.44% below the high.
£24.78+£0.02 (+0.07%)
Xtrackers II Global Inflation-Linked Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.96% below the high.
£163.05+£0.22 (+0.14%)
Amundi Core FTSE 100 Swap UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
£19.72+£0.01 (+0.04%)
Amundi Core FTSE 100 Swap UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.65% below the high.
