LSE · XMUS.L
Xtrackers MSCI USA Swap UCITS ETF 1C
£170.19-£3.09 (-1.78%)
Xtrackers MSCI USA Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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LSE · FASE.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:28 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco FTSE All Share Screened & Tilted UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
52-week range
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THE INCOME SIDE
Invesco FTSE All Share Screened & Tilted UCITS ETF’s forward annual dividend is £2.46 per share, paid quarterly. The forward yield is 4.24% 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 Invesco fund, the FTSE All Share Screened & Tilted UCITS ETF Dist, endeavors to replicate the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index, after accounting for management fees. It provides quarterly dividend distributions to investors. The benchmark index focuses on large and mid-capitalisation companies within the UK equity market, dynamically adjusting their free-float market capitalisation based on specific environmental, social, and governance (ESG) metrics. This strategic weighting aims to boost exposure to companies that exhibit strong ESG profiles, derive a greater proportion of their revenue from environmentally friendly projects, and maintain lower levels of carbon emissions and fossil fuel reserves. Starting with the broader FTSE All-Share ex Investment Trusts Index, the Reference Index rigorously excludes companies involved in serious ESG-related controversies (such as breaches of the UN Global Compact) or those operating in specific business sectors as defined by the Index Provider. These exclusions cover Arctic oil and gas exploration, adult entertainment, controversial weapons, small arms manufacturing, gambling, military contracting, nuclear power, oil sands, thermal coal, recreational cannabis, and tobacco. The index is reconstituted quarterly. To achieve its objective, the ETF implements a physical replication approach, striving to acquire and hold, wherever feasible, all securities comprising the Reference Index in their exact proportions. The fund's holdings are updated in line with the index's quarterly rebalancing schedule. As a passively managed, index-tracking fund, an investment represents ownership of units within the fund, rather than direct ownership of the underlying assets it holds.
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, 05:11 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
£170.19-£3.09 (-1.78%)
Xtrackers MSCI USA Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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Xtrackers MSCI Europe UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
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Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
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UBS Core MSCI EMU UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 9.66% below the high.
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Invesco MSCI Emerging Markets Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 11.06% below the high.
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