€236.25-€0.35 (-0.15%)
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
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XETRA · EIB7.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Invesco Euro Government Bond 5-7 Year UCITS ETF EUR’s quoted price sits in the lower half of its reported 52-week range, 6.34% below the high.
52-week range
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THE INCOME SIDE
Invesco Euro Government Bond 5-7 Year UCITS ETF EUR’s forward annual dividend is €0.96 per share, paid quarterly. The forward yield is 2.9% 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 objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 5-7 Year Index (the Index), less fees, expenses and transaction costs.
Latest available per-share figures in EUR. 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, 08:01 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
€236.25-€0.35 (-0.15%)
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
€469.75-€0.90 (-0.19%)
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.02% below the high.
€32.96+€0.34 (+1.04%)
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.6% below the high.
€38.77-€0.45 (-1.15%)
Xtrackers MSCI EMU Screened UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 7.28% below the high.
€460.70+€10.00 (+2.22%)
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.37% below the high.
€86.52-€0.18 (-0.21%)
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 2.18% below the high.
€434.65+€9.85 (+2.32%)
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
€86.97+€0.14 (+0.16%)
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.13% below the high.
