£16.20+£0.22 (+1.38%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 13.99% below the high.
Loading market information…
LSE · EUSR.L · GBp
Stock price, dividends
Quote as of Nov 2, 2026, 08:02 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 4.99% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis’s forward annual dividend is £0.71 per share, paid semi-annual. 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
This fund is designed to invest predominantly in the equities comprising the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index. Its portfolio maintains company weightings that precisely mirror those of the underlying benchmark. The core aim of the fund is to replicate the price fluctuations and overall return performance of this index. It operates under a passive management strategy.
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, 08:38 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
£16.20+£0.22 (+1.38%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 13.99% below the high.
£35.84+£0.51 (+1.44%)
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 14.06% below the high.
£68.53+£0.36 (+0.53%)
Xtrackers MSCI World Momentum UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 13.87% below the high.
£31.21-£0.20 (-0.64%)
Xtrackers MSCI Europe ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.34% below the high.
£49.65-£0.03 (-0.05%)
UBS MSCI Canada UCITS ETF CAD dis’s quoted price sits in the upper half of its reported 52-week range, 2.42% below the high.
£7.94+£0.01 (+0.16%)
UBS Sustainable Development Bank Bonds UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 5.43% below the high.
£25.42+£0.12 (+0.49%)
UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
£10.09-£0.01 (-0.1%)
UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.07% below the high.
