LSE · UC07.L
UBS MSCI USA Value UCITS ETF USD dis
£108.05-£0.67 (-0.61%)
UBS MSCI USA Value UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
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LSE · ISJP.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.
iShares MSCI Japan Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
52-week range
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THE INCOME SIDE
iShares MSCI Japan Small Cap UCITS ETF’s forward annual dividend is £0.86 per share, paid semi-annual. The forward yield is 1.95% 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 investment vehicle aims to mirror the financial performance of a benchmark index comprising small-capitalization Japanese firms.
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, 06:10 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
£108.05-£0.67 (-0.61%)
UBS MSCI USA Value UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
£194.33-£5.56 (-2.78%)
UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD’s quoted price sits in the lower half of its reported 52-week range, 15.55% below the high.
£10.67-£0.14 (-1.3%)
iShares S&P 500 Industrials Sector UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.64% below the high.
£43.62-£0.36 (-0.82%)
iShares EURO STOXX Small UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.14% below the high.
£18.53-£0.16 (-0.85%)
L&G Europe ex UK Equity UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 14.03% below the high.
£4.98-£0.16 (-3.15%)
L&G Hydrogen Economy UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 34.03% below the high.
£40.70-£0.75 (-1.8%)
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.88% below the high.
£94.93+£0.04 (+0.04%)
Xtrackers LPX Private Equity Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.45% below the high.
