LSE · XDEQ.L
Xtrackers MSCI World Quality UCITS ETF 1C
£68.19-£0.11 (-0.16%)
Xtrackers MSCI World Quality UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
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LSE · MDBG.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:43 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis’s quoted price sits in the lower half of its reported 52-week range, 5.17% below the high.
52-week range
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THE INCOME SIDE
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis’s forward annual dividend is £0.37 per share, paid semi-annual. The forward yield is 3.65% 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's primary objective is to replicate the price fluctuations and total returns of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index. Its holdings predominantly consist of the debt securities found within this benchmark. The proportional allocation of each security within the fund directly corresponds to its weighting in the index. This investment vehicle is operated with a passive management approach.
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, 08:40 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
£68.19-£0.11 (-0.16%)
Xtrackers MSCI World Quality UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
£11.23-£0.01 (-0.12%)
iShares Edge MSCI Europe Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.03% below the high.
£16.20+£0.22 (+1.38%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 13.99% below the high.
£12.51-£0.04 (-0.32%)
iShares S&P 500 Financials Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
£97.15+£0.16 (+0.16%)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
£11.15-£0.07 (-0.62%)
iShares S&P 500 Health Care Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.85% below the high.
£23.43+£0.07 (+0.3%)
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged’s quoted price sits in the lower half of its reported 52-week range, 4.93% below the high.
£7.94+£0.01 (+0.16%)
UBS Sustainable Development Bank Bonds UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 5.43% below the high.
