$48.97-$0.57 (-1.14%)
State Street SPDR MSCI World Value UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
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LSE · LDCU.L · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:28 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
52-week range
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THE INCOME SIDE
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc’s forward annual dividend is $4.60 per share, paid quarterly. The forward yield is 4.66% 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 investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
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, 02:33 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
$48.97-$0.57 (-1.14%)
State Street SPDR MSCI World Value UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
£85.56-£0.76 (-0.88%)
First Trust US Large Cap Core AlphaDEX UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
£15.23-£0.04 (-0.23%)
L&G Ecommerce Logistics UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.8% below the high.
£45.27-£0.72 (-1.57%)
Xtrackers MSCI Brazil UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 26.46% below the high.
£162.98+£0.88 (+0.54%)
iShares MSCI Mexico Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.88% below the high.
$92.21-$1.33 (-1.42%)
State Street SPDR MSCI World Industrials UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 10.0% below the high.
$73.98-$0.48 (-0.64%)
State Street SPDR MSCI World Communication Services UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
£57.52-£0.24 (-0.41%)
Invesco Global Buyback Achievers UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.9% below the high.
