£10.37-£0.01 (-0.05%)
iShares Edge MSCI Europe Quality Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
Loading market information…
LSE · U10G.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:41 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Amundi US Treasury Bond Long Dated UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 10.2% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Amundi US Treasury Bond Long Dated UCITS ETF Dist’s forward annual dividend is £2.64 per share, paid annual. The forward yield is 3.6% 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 UCITS-compliant exchange-traded fund, offered by Amundi, aims to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. This benchmark index tracks long-dated U.S. government bonds, specifically those with a remaining maturity of at least 10 years and an outstanding issuance value of no less than USD 300 million.
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, 06:21 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
£10.37-£0.01 (-0.05%)
iShares Edge MSCI Europe Quality Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
£23.66+£0.03 (+0.13%)
iShares US Property Yield UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.08% below the high.
£15.52+£0.00 (+0.01%)
L&G Clean Water UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.4% below the high.
£30.89-£0.79 (-2.5%)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
£76.30-£0.07 (-0.09%)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
£26.06-£0.29 (-1.08%)
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
£264.60-£1.65 (-0.62%)
Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
£581.80+£2.35 (+0.41%)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)’s quoted price sits in the lower half of its reported 52-week range, 24.37% below the high.
