LSE · CEA1.L
iShares MSCI EM Asia UCITS ETF
£203.85-£6.19 (-2.94%)
iShares MSCI EM Asia UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.13% below the high.
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LSE · GOVG.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.
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
52-week range
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THE INCOME SIDE
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist’s forward annual dividend is £1.15 per share, paid annual. The forward yield is 2.64% 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 Amundi ETF endeavors to precisely replicate the performance of the J.P. Morgan GBI Global Investment Grade (IG) Index, hedged to GBP, whether markets are rising or falling. A key objective is to keep the discrepancy between the fund's net asset value and the index's performance as low as possible. Details regarding the anticipated tracking error under normal market circumstances are provided in the Sub-Fund's prospectus. For more complete information, please consult the fund prospectus or the Key Information Document (KID).
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, 05:12 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
£203.85-£6.19 (-2.94%)
iShares MSCI EM Asia UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.13% below the high.
£140.82-£0.83 (-0.59%)
Xtrackers Stoxx Europe 600 UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
£26.77-£1.55 (-5.47%)
iShares Gold Producers UCITS ETF USD (Acc)’s quoted price sits in the lower half of its reported 52-week range, 35.04% below the high.
£265.48-£8.41 (-3.07%)
Gold Bullion Securities’s quoted price sits in the lower half of its reported 52-week range, 28.57% below the high.
£86.87-£2.11 (-2.37%)
Xtrackers MSCI Japan UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 8.22% below the high.
£6.05-£0.17 (-2.75%)
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc’s quoted price sits in the lower half of its reported 52-week range, 15.22% below the high.
£137.40-£1.82 (-1.31%)
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
£281.20-£3.53 (-1.24%)
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 6.33% below the high.
