iShares MSCI World GBP Hedged UCITS ETF (Acc)
£132.91-£1.81 (-1.34%)
iShares MSCI World GBP Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
LSE · SBEM.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:01 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 USD dis’s quoted price sits in the lower half of its reported 52-week range, 7.76% below the high.
52-week range
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THE INCOME SIDE
UBS BBG USD EM Sovereign UCITS ETF USD dis’s forward annual dividend is £0.44 per share, paid semi-annual. The forward yield is 6.44% 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 debt instruments issued by emerging market governments and agencies, specifically those included within the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. The allocation of each bond within the portfolio directly corresponds to its weighting in this benchmark index. Its central aim is to mirror the price movements and overall return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index, after accounting for all fees. It's important to note that the fund's trading price on the stock exchange may not always precisely match its net asset value. This fund employs an entirely passive management approach.
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, 05:31 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
£132.91-£1.81 (-1.34%)
iShares MSCI World GBP Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
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