LSE · HMJP.L
HSBC MSCI Japan UCITS ETF
£41.62-£1.08 (-2.53%)
HSBC MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
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LSE · HDEM.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:20 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
52-week range
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THE INCOME SIDE
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF’s forward annual dividend is £1.53 per share, paid quarterly. The forward yield is 7.09% 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 ETF endeavors to replicate the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, after accounting for fees. It distributes income to investors on a quarterly basis. The underlying benchmark, the FTSE Emerging High Dividend Low Volatility Index, tracks the performance of 100 companies chosen from the broader FTSE Emerging Index. These companies are specifically selected for their combination of attractive dividend yields and low price fluctuations, while also meeting requirements for diversification, volatility, and tradability. The index composition process involves first ranking all constituents of the FTSE Emerging Index by their trailing 12-month dividend yields, from highest to lowest. The top 150 highest-yielding stocks are initially selected. From this group, the 100 companies exhibiting the lowest volatility are then chosen to form the final benchmark. To achieve its objective, the fund aims to acquire and hold, as far as practically possible, all securities within the index according to their respective weightings. The portfolio is adjusted in alignment with any rebalancing events of the benchmark. This strategy is termed full physical replication. As a passively managed ETF, an investment here represents the purchase of units in an index-tracking fund, rather than direct ownership of its 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, 04:14 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
£41.62-£1.08 (-2.53%)
HSBC MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
£56.49-£1.02 (-1.77%)
iShares Core S&P 500 UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
£10.44-£0.00 (-0.04%)
iShares Core FTSE 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.13% below the high.
£32.16+£0.01 (+0.03%)
Invesco UK Gilts UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.83% below the high.
£36.55+£0.04 (+0.11%)
Invesco US Treasury Bond 1-3 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.75% below the high.
£212.70-£4.20 (-1.94%)
Invesco JPX-Nikkei 400 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
£69.61+£0.21 (+0.3%)
Invesco MSCI Europe Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.2% below the high.
£176.80-£4.40 (-2.43%)
Invesco EURO STOXX Optimised Banks UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.4% below the high.
