LSE · EMVL.L
iShares Edge MSCI EM Value Factor UCITS ETF
$94.24-$2.35 (-2.43%)
iShares Edge MSCI EM Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 12.47% below the high.
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XETRA · SYBA.DE · EUR
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 · EUR. Historical prices are not a forecast.
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 4.83% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)’s forward annual dividend is €1.38 per share, paid semi-annual. The forward yield is 2.62% 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 fund seeks to emulate the performance of the Euro-denominated bond market, specifically targeting fixed-rate, investment-grade debt instruments.
Latest available per-share figures in EUR. 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, 06:46 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
$94.24-$2.35 (-2.43%)
iShares Edge MSCI EM Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 12.47% below the high.
£97.41+£0.04 (+0.04%)
JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.55% below the high.
£11.08+£0.21 (+1.89%)
iShares S&P 500 Energy Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
€56.85-€0.10 (-0.18%)
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
£93.31-£0.09 (-0.1%)
State Street SPDR FTSE UK All Share UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 1.85% below the high.
€248.00-€1.10 (-0.44%)
Amundi MSCI Europe UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
€44.37-€0.50 (-1.1%)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)’s quoted price sits in the upper half of its reported 52-week range, 6.13% below the high.
€49.10-€0.16 (-0.32%)
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
