LSE · UB32.L
UBS Core MSCI EM UCITS ETF USD dis
£115.35-£3.27 (-2.76%)
UBS Core MSCI EM UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 16.08% below the high.
Loading market information…
LSE · PSRM.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:29 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 11.77% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF’s forward annual dividend is £0.36 per share, paid quarterly. The forward yield is 3.84% 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 FTSE RAFI Emerging Markets UCITS ETF Dist aims to replicate the net total return of the FTSE RAFI Emerging Markets Index, after accounting for all fees. Income is distributed to investors on a quarterly basis. This ETF's underlying index deviates from traditional market-capitalization weighting; instead, it determines the inclusion and weighting of its components based on fundamental indicators of a company's economic scale. The four key financial metrics used for this purpose are: average sales over the past five years, average cash flow over the past five years, book value as of the review date, and the average total dividends paid out over the preceding five years. To accomplish its goal, the fund primarily purchases and holds, to the fullest extent practical, all the securities in the index at their respective weightings. The fund's holdings are rebalanced concurrently with the index's rebalancing, a method referred to as full physical replication. This ETF is passively managed, meaning an investment constitutes the acquisition of units in a fund designed to track an index, rather than direct ownership of the 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, 04:24 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
£115.35-£3.27 (-2.76%)
UBS Core MSCI EM UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 16.08% below the high.
£16.19+£0.12 (+0.77%)
Alerian Midstream Energy Dividend UCITS ETF – Dist’s quoted price sits in the upper half of its reported 52-week range, 3.35% below the high.
£45.28-£1.20 (-2.59%)
iShares MSCI EM UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 16.11% below the high.
£43.92-£1.20 (-2.66%)
iShares MSCI EM UCITS ETF USD (Acc)’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
£19.57-£0.56 (-2.79%)
Xtrackers Physical Gold GBP Hedged ETC’s quoted price sits in the upper half of its reported 52-week range, 30.61% below the high.
£52.11-£0.76 (-1.43%)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)’s quoted price sits in the upper half of its reported 52-week range, 9.86% below the high.
£2.27+£0.00 (+0.03%)
iShares USD Treasury Bond 20+ Year UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 12.41% below the high.
£44.69-£0.03 (-0.06%)
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
