LSE · HKOR.L
HSBC MSCI Korea Capped UCITS ETF
£98.78+£3.11 (+3.25%)
HSBC MSCI Korea Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 28.85% below the high.
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LSE · EHYB.L · GBp
Stock price, dividends
Quote as of Nov 2, 2026, 08:06 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco Euro Corporate Hybrid Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.88% below the high.
52-week range
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THE INCOME SIDE
Invesco Euro Corporate Hybrid Bond UCITS ETF’s forward annual dividend is £1.28 per share, paid quarterly. The forward yield is 4.03% 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 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist endeavors to replicate the investment returns of the Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index, net of its operational expenses. Income generated by the fund is distributed to investors every quarter. The underlying Reference Index tracks the performance of fixed-rate hybrid bonds, denominated in Euros, which are issued by non-financial corporations or government-affiliated bodies. For enhanced market liquidity and credit integrity, the index incorporates several stipulations for inclusion: component securities must possess a minimum issuance size of €500 million, an original maturity of at least 1.5 years, and a credit assessment of at least Ba2/BB/BB. An additional rule limits any individual security's weighting to a maximum of 8% of the index's total valuation. This benchmark index undergoes monthly rebalancing. The fund pursues its objective through full physical replication. This means it aims to acquire and retain, to the greatest extent practicable, every security present in the index according to its given weighting. The fund's portfolio is rebalanced concurrently with the index's monthly adjustments. This Exchange Traded Fund (ETF) operates under a passive management strategy. Purchasing this fund represents an investment in its units, which is a passively managed, index-tracking collective investment scheme, not a direct stake in the underlying securities themselves.
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, 08:58 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
£98.78+£3.11 (+3.25%)
HSBC MSCI Korea Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 28.85% below the high.
£37.71+£0.33 (+0.88%)
iShares Core MSCI EM IMI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 14.33% below the high.
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iShares Physical Gold ETC’s quoted price is below the reported 52-week low. The range and quote may have different update times.
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Invesco Physical Platinum ETC’s quoted price sits in the lower half of its reported 52-week range, 49.83% below the high.
£279.23-£0.68 (-0.24%)
Invesco Physical Gold ETC’s quoted price sits in the lower half of its reported 52-week range, 29.34% below the high.
£686.60-£4.30 (-0.62%)
Invesco Health Care S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.76% below the high.
£29.08-£0.21 (-0.72%)
Invesco S&P 500 High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.69% below the high.
£42.21-£0.15 (-0.34%)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
