LSE · LITU.L
Global X - Lithium & Battery Tech UCITS ETF
$10.72-$0.09 (-0.84%)
Global X - Lithium & Battery Tech UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 35.47% below the high.
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LSE · PEMD.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:16 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Emerging Markets USD Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.94% below the high.
52-week range
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THE INCOME SIDE
Invesco Emerging Markets USD Bond UCITS ETF’s forward annual dividend is $0.88 per share, paid quarterly. The forward yield is 5.55% 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 Emerging Markets USD Bond UCITS ETF (Dist) is designed to mirror the total return performance of the Bloomberg Emerging Markets USD Sovereign Index, after accounting for its fees. This fund distributes income to investors on a quarterly basis. The underlying Reference Index comprises fixed and floating-rate government debt instruments from emerging market nations, all denominated in US dollars. For a security to be included in the index, it must have at least US$500 million outstanding and a minimum of one year remaining until its final maturity. The list of emerging market countries included in the index is static between annual reviews. To qualify for inclusion, countries must be designated as low or middle-income by the World Bank, or as a non-advanced economy by the International Monetary Fund (IMF). The index allows for a broad range of credit qualities, permitting investment grade, high yield, and even unrated securities. This ETF is passively managed and employs a sampling strategy. Instead of holding every security in the index, its portfolio managers use sophisticated modelling tools and techniques to build a representative portfolio. They acquire and hold a proportion of the index's securities that collectively reflect the overall characteristics of the entire benchmark. This approach aims to replicate the index's performance as closely as possible while simultaneously minimizing the operational costs associated with full physical replication. An investment in this fund represents an acquisition of units in a passively managed, index-tracking fund, rather than direct ownership of the underlying assets it holds.
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, 03:38 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
$10.72-$0.09 (-0.84%)
Global X - Lithium & Battery Tech UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 35.47% below the high.
€34.86-€0.17 (-0.47%)
Franklin EM Multi-Factor Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
$123.81-$0.01 (-0.01%)
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.18% below the high.
€8.54-€0.21 (-2.4%)
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 16.95% below the high.
$73.46-$0.05 (-0.07%)
VanEck Global Fallen Angel High Yield Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.69% below the high.
$5.85+$0.02 (+0.32%)
iShares Emerging Asia Local Govt Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
€19.36+€0.14 (+0.72%)
Amundi Global Gender Equality UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
€29.70+€0.11 (+0.37%)
iShares MSCI EM Consumer Growth UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 12.75% below the high.
