PAR · CS1.PA
Amundi IBEX 35 UCITS ETF Acc
€483.45-€6.25 (-1.28%)
Amundi IBEX 35 UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 8.19% below the high.
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LSE · SBEG.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:29 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS BBG USD EM Sovereign UCITS ETF hGBP dis’s quoted price sits in the lower half of its reported 52-week range, 7.21% below the high.
52-week range
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THE INCOME SIDE
UBS BBG USD EM Sovereign UCITS ETF hGBP dis’s forward annual dividend is £0.52 per share, paid semi-annual. The forward yield is 6.49% 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 fund primarily invests in sovereign and agency bonds from emerging markets, specifically those included in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index, with currency fluctuations hedged back to GBP. Its portfolio is constructed to precisely match the weightings of the bonds within this benchmark. The central objective is to replicate the index's price and total return performance, net of all associated fees. It's important to recognize that the fund's market trading price may occasionally diverge from its net asset value. This is a passively managed fund, meaning it aims to simply track the designated index rather than outperform it.
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, 06:37 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
€483.45-€6.25 (-1.28%)
Amundi IBEX 35 UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 8.19% below the high.
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