PAR · WLD.PA
Amundi MSCI World Swap II UCITS ETF Dist
€436.85-€6.20 (-1.4%)
Amundi MSCI World Swap II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
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LSE · SBUY.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco Global Buyback Achievers UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.9% below the high.
52-week range
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THE INCOME SIDE
Invesco Global Buyback Achievers UCITS ETF’s forward annual dividend is £0.61 per share, paid quarterly. The forward yield is 1.06% 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 Global Buyback Achievers UCITS ETF Dist endeavors to replicate the net total return performance of the NASDAQ Global Buyback Achievers Index, net of fees and expenses. This fund distributes income to investors on a quarterly basis. The benchmark index comprises equities selected from two key segments: the NASDAQ US Buyback Achievers Index, featuring US companies that have reduced their outstanding shares by at least 5% over the past year, and the NASDAQ International BuyBack Achievers Index, which includes non-US corporations demonstrating a similar 5% or greater net share reduction in their most recent fiscal year. To meet its investment objective, the fund primarily uses a full physical replication approach, acquiring and holding, wherever practical, all securities of the index in their corresponding proportions, and rebalances its holdings concurrently with the index. This ETF is passively managed; therefore, an investment represents an acquisition of units in an index-tracking fund, not direct ownership of the underlying securities held by 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, 03:30 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
€436.85-€6.20 (-1.4%)
Amundi MSCI World Swap II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.01% 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.
£91.15-£0.52 (-0.57%)
Xtrackers S&P 500 Equal Weight UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.86% 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.
£49.90-£0.73 (-1.44%)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
£114.82-£2.04 (-1.75%)
Xtrackers S&P 500 Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
£20.06£0.00 (0.0%)
Invesco MSCI China All Shares Stock Connect UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 20.49% below the high.
£9.35-£0.17 (-1.77%)
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.
