LSE · XESC.L
Xtrackers Euro Stoxx 50 UCITS ETF 1C
£91.28-£1.46 (-1.57%)
Xtrackers Euro Stoxx 50 UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 8.99% below the high.
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LSE · PSRW.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco RAFI All-World Fundamental Value UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
52-week range
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THE INCOME SIDE
Invesco RAFI All-World Fundamental Value UCITS ETF’s forward annual dividend is £0.49 per share, paid quarterly. The forward yield is 1.61% 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 Exchange Traded Fund (ETF) aims to replicate the total net return of the FTSE RAFI All-World 3000 Index, its benchmark, after accounting for associated expenses. Shareholders receive dividend distributions on a quarterly schedule. The benchmark index distinguishes itself from traditional market capitalization-weighted indices by determining the selection and weighting of its constituents based on core fundamental business metrics. These include the average sales over the previous five years, the average cash flow over the preceding five years, the current book value, and the average total dividends paid out in the last five years. To achieve its investment objective, the fund employs a sampling strategy, carefully choosing securities from the Reference Index. This selection process considers various elements such as market returns, sector and regional exposure, bond and oil performance, as well as company size, value, and growth characteristics. As a result of this sampling approach, the fund's portfolio will contain fewer individual securities than the comprehensive underlying index. The fund's holdings are rebalanced in alignment with the index's adjustments. This ETF is passively managed, meaning an investment represents ownership of fund units rather than direct title to the underlying assets held within the fund.
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, 04:32 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
£91.28-£1.46 (-1.57%)
Xtrackers Euro Stoxx 50 UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 8.99% below the high.
£53.20-£0.75 (-1.38%)
Xtrackers Euro Stoxx 50 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 10.26% below the high.
£36.42-£0.57 (-1.54%)
HSBC MSCI World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
£167.88-£2.99 (-1.75%)
Xtrackers MSCI USA UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
£56.38-£0.94 (-1.63%)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.04% below the high.
£33.62-£0.20 (-0.59%)
iShares Core MSCI Europe UCITS ETF EUR (Dist)’s quoted price sits in the upper half of its reported 52-week range, 5.54% below the high.
£698.85-£9.30 (-1.31%)
Invesco Industrials S&P US Select Sector UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.46% below the high.
£20.19+£0.12 (+0.59%)
Invesco Real Estate S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.66% below the high.
