LSE · HMEF.L
HSBC MSCI Emerging Markets UCITS ETF
£11.55-£0.32 (-2.65%)
HSBC MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 16.26% below the high.
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LSE · FTWG.L · GBp
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 · GBp. Historical prices are not a forecast.
Invesco FTSE All-World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 7.59% below the high.
52-week range
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THE INCOME SIDE
Invesco FTSE All-World UCITS ETF USD’s forward annual dividend is £0.08 per share, paid quarterly. The forward yield is 1.17% 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 FTSE All-World UCITS ETF Dist aims to replicate the net overall performance of the FTSE All-World Index, factoring in its own charges. Income from the fund is disbursed on a quarterly basis. The underlying benchmark encompasses large and mid-cap corporations across both established and developing global economies. Securities within this index are weighted by their market value, with no particular emphasis on specific countries or industries. The index itself undergoes rebalancing every half-year. To achieve its investment goal, the fund employs a sampling methodology, leveraging quantitative analysis to select index constituents based on factors like country and sector allocations, along with liquidity. Consequently, the fund holds a more concentrated portfolio compared to the full index. This strategy seeks to closely track the index's returns while minimizing the expenses typically incurred by full replication. This ETF operates under a passive management approach. An investment in this fund represents the acquisition of shares in a passively managed, index-tracking vehicle, not direct ownership of the fund's underlying assets.
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, 07:17 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
£11.55-£0.32 (-2.65%)
HSBC MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 16.26% below the high.
£53.79-£0.79 (-1.44%)
HSBC EURO STOXX 50 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
£612.20-£10.69 (-1.72%)
iShares Core S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
£108.00-£1.79 (-1.63%)
iShares Core MSCI World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
£6.94-£0.12 (-1.67%)
Invesco FTSE All-World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
£26.33+£0.01 (+0.04%)
Invesco Bloomberg Commodity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
£66.70-£2.35 (-3.4%)
Invesco NASDAQ-100 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 10.02% below the high.
£32.35+£0.12 (+0.38%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
