LSE · CE2D.L
Amundi Core MSCI Europe UCITS ETF Dist
£69.51-£0.38 (-0.54%)
Amundi Core MSCI Europe UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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LSE · LQDS.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:18 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
iShares $ Corp Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.28% below the high.
52-week range
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THE INCOME SIDE
iShares $ Corp Bond UCITS ETF’s forward annual dividend is £3.80 per share, paid quarterly. The forward yield is 5.25% 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 is designed to replicate the returns of a specific benchmark index. The constituents of this index are corporate bonds issued in US Dollars, each carrying an investment-grade credit rating.
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, 07:07 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
£69.51-£0.38 (-0.54%)
Amundi Core MSCI Europe UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
£63.53-£1.77 (-2.7%)
Xtrackers MSCI Emerging Markets UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 15.45% below the high.
£77.36-£1.33 (-1.68%)
iShares MSCI World UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
£114.01-£1.98 (-1.71%)
UBS MSCI China A SF UCITS ETF USD acc’s quoted price sits in the lower half of its reported 52-week range, 20.42% below the high.
$142.19+$0.41 (+0.29%)
iShares $ Treasury Bond 3-7yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.38% below the high.
£57.27-£1.03 (-1.77%)
HSBC S&P 500 UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
£18.33+£0.14 (+0.75%)
UBS Core MSCI EMU UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
£199.46-£2.62 (-1.29%)
iShares Core MSCI EMU UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.29% below the high.
