LSE · HMJP.L
HSBC MSCI Japan UCITS ETF
£41.62-£1.08 (-2.53%)
HSBC MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
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LSE · PRFD.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:26 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Preferred Shares UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
52-week range
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THE INCOME SIDE
Invesco Preferred Shares UCITS ETF’s forward annual dividend is $0.81 per share, paid quarterly. The forward yield is 6.2% 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 Invesco ETF, the Preferred Shares UCITS ETF Dist, seeks to replicate the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (referred to as the “Reference Index”), after accounting for its fees and expenses. Income from the fund is distributed to shareholders on a quarterly basis. The Reference Index is composed of fixed-rate preferred shares, denominated in US dollars, which originate from the US domestic market. Holdings within the index are weighted by their market capitalization, subject to a maximum allocation of 10% per individual issuer. An additional diversification rule prevents more than 40% of the Reference Index from being made up of issuers that each exceed 5% of the index’s total value. Securities must meet specific credit quality criteria, requiring an average rating of at least B3 from the three primary ratings agencies (Moody’s, S&P, and Fitch), and the country of origin for these securities must hold an investment-grade risk profile. To achieve its aim, the fund’s strategy involves physically acquiring and holding, as far as is practicable, all the securities of the Reference Index in their corresponding proportions. Both the Reference Index and the fund's portfolio are subject to monthly rebalancing and reconstitution. This ETF is a passively managed, index-tracking investment vehicle, meaning an investment constitutes ownership of units in the fund itself, rather than direct ownership of the underlying assets held within it.
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, 04:30 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
£41.62-£1.08 (-2.53%)
HSBC MSCI Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
£8.70-£0.01 (-0.06%)
iShares S&P 500 Materials Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
$11.72+$0.03 (+0.22%)
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 3.71% below the high.
£173.27+£1.26 (+0.73%)
Xtrackers Nifty 50 Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 20.43% below the high.
$103.50-$2.08 (-1.97%)
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
£21.54-£0.05 (-0.22%)
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
£27.29-£0.26 (-0.93%)
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc’s quoted price sits in the upper half of its reported 52-week range, 8.38% below the high.
£106.49-£0.37 (-0.35%)
Amundi US Inflation Expectations 10Y UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.47% below the high.
