LSE · HKOR.L
HSBC MSCI Korea Capped UCITS ETF
£99.11+£3.44 (+3.6%)
HSBC MSCI Korea Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 28.62% below the high.
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LSE · MLPP.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.
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
52-week range
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THE INCOME SIDE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF’s forward annual dividend is £3.42 per share, paid quarterly. The forward yield is 8.07% 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 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist aims to replicate the overall investment performance of the Morningstar MLP Composite Index (the "Reference Index"), after deducting all associated charges. This fund issues dividends to its investors every three months. The Reference Index is designed to offer broad and diverse access to US-listed energy master limited partnerships (MLPs). Each component within the index is weighted based on the monetary value of its annual distribution, with a maximum allocation of 10%. It targets the top 97% of MLPs as measured by their market capitalization. The index's value is computed daily, its composition is rebalanced quarterly, and it undergoes a thorough review biannually. To fulfill its objective, the fund maintains a portfolio of various equities, which typically contribute the majority of the fund's returns, although these holdings generally differ from the actual constituents of the Reference Index. Additionally, the fund utilizes unfunded swaps, which are contracts through which one or more approved financial institutions agree to exchange with the fund any variance between the returns generated by the Reference Index and those of the equity portfolio held. This approach seeks to achieve a more precise and consistent alignment with the Reference Index's performance than would typically be feasible through direct physical replication alone. This ETF is managed passively, meaning an investment represents the acquisition of units in a benchmark-following fund rather than direct ownership of its underlying assets.
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, 08:01 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
£99.11+£3.44 (+3.6%)
HSBC MSCI Korea Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 28.62% below the high.
£37.77+£0.39 (+1.04%)
iShares Core MSCI EM IMI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 14.2% below the high.
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iShares Physical Gold ETC’s quoted price sits in the lower half of its reported 52-week range, 28.49% below the high.
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Invesco Physical Platinum ETC’s quoted price sits in the lower half of its reported 52-week range, 49.95% below the high.
£279.90-£0.01 (0.0%)
Invesco Physical Gold ETC’s quoted price sits in the lower half of its reported 52-week range, 29.17% below the high.
£686.40-£4.50 (-0.65%)
Invesco Health Care S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.79% below the high.
£29.16-£0.13 (-0.44%)
Invesco S&P 500 High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
£31.85-£0.02 (-0.05%)
Invesco Euro Corporate Hybrid Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.52% below the high.
