LSE · HMUS.L
HSBC MSCI USA Quality UCITS ETF USD
£53.78-£0.42 (-0.77%)
HSBC MSCI USA Quality UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.71% below the high.
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LSE · JPMB.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 03:37 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
52-week range
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THE INCOME SIDE
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF’s forward annual dividend is $3.99 per share, paid monthly. The forward yield is 4.93% 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 fund aims to track the performance of debt instruments issued by national governments or government-backed entities in developing economies worldwide, specifically those denominated in US Dollars.
Latest available per-share figures in USD. 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, 06:09 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
£53.78-£0.42 (-0.77%)
HSBC MSCI USA Quality UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.71% below the high.
$31.94-$1.06 (-3.21%)
iShares MSCI EM Islamic UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 22.87% below the high.
$85.60+$1.13 (+1.34%)
State Street SPDR MSCI World Energy UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
£30.91-£0.91 (-2.85%)
iShares MSCI Poland UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.58% below the high.
$43.85+$0.24 (+0.56%)
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C’s quoted price sits in the lower half of its reported 52-week range, 2.96% below the high.
€10.42+€0.01 (+0.06%)
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D’s quoted price sits in the upper half of its reported 52-week range, 2.52% 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.
£29.29+£0.40 (+1.38%)
Invesco S&P 500 High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
