LSE · WELP.L
Harbor Health Care UCITS ETF – Acc
£6.40-£0.05 (-0.7%)
Harbor Health Care UCITS ETF – Acc’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
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XETRA · EIBX.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 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 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.75% below the high.
52-week range
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THE INCOME SIDE
Invesco Euro Government Bond 7-10 Year UCITS ETF’s forward annual dividend is €0.99 per share, paid quarterly. The forward yield is 3.23% 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 Government Bond 7-10 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg Euro Government Select 7-10 Year Index, factoring in the deduction of fees. Income distributions are made to investors every quarter. The benchmark index tracks fixed-rate government bonds, denominated in Euros, issued by France, Germany, Italy, the Netherlands, and Spain. For inclusion, these debt instruments must have between seven and ten years remaining until maturity. Other conditions include being Euro-denominated, holding a credit rating of at least B3/B-/B- (determined by taking the middle rating from Moody's, S&P, and Fitch, after discarding the highest and lowest), and having a minimum par amount outstanding of EUR 300 million. The rating for local currency treasury issues is based on their respective long-term local currency sovereign ratings. The index is rebalanced on a monthly basis. Rather than acquiring every security in the index, the fund's managers employ advanced portfolio modelling and analytical tools to implement a "sampling" strategy. This involves selecting and holding a representative subset of the index's securities that accurately reflects its overall characteristics. The goal of this approach is to closely emulate the index's performance while minimizing the transaction costs associated with full replication. This ETF is a passively managed, index-tracking investment vehicle, meaning an investment represents the acquisition of fund units, not direct ownership of the underlying assets.
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
£6.40-£0.05 (-0.7%)
Harbor Health Care UCITS ETF – Acc’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
€10.22€0.00 (0.0%)
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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Deka DAX ex Financials 30 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.26% below the high.
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Deka Eurozone Rendite Plus 1-10 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
£15.56-£0.08 (-0.5%)
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
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UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
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Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.42% below the high.
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Xtrackers Harvest CSI A500 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 21.77% below the high.
