LSE · COMM.L
iShares Diversified Commodity Swap UCITS ETF
£7.81-£0.08 (-0.98%)
iShares Diversified Commodity Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.58% below the high.
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LSE · U71G.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:19 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 7-10Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 8.51% below the high.
52-week range
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THE INCOME SIDE
Amundi US Treasury Bond 7-10Y UCITS ETF Dist’s forward annual dividend is £2.70 per share, paid annual. The forward yield is 4.28% 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 Amundi US Treasury Bond 7-10Y UCITS ETF Dist aims to accurately mirror the financial performance of the Bloomberg US Treasury 7-10 Year Index, its designated Benchmark Index, which is measured in US dollars. This objective remains consistent whether market trends are upward or downward. A secondary goal is to minimize the "Tracking Error," defined as the fluctuation in the difference between the Sub-Fund's returns and those of the Index. For comprehensive details regarding the index's methodology, please consult the fund's prospectus or Key Information Document (KID).
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, 08:03 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
£7.81-£0.08 (-0.98%)
iShares Diversified Commodity Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.58% below the high.
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iShares MSCI Canada UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.54% below the high.
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iShares MSCI Europe ex-UK UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.
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iShares European Property Yield UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 25.87% below the high.
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UBS Core BBG TIPS 1-10 UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 6.71% below the high.
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Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
£28.64£0.00 (-3.04%)
The Royal Mint Responsibly Sourced Physical Gold ETC’s quoted price sits in the lower half of its reported 52-week range, 28.52% below the high.
£10.10-£0.00 (-0.02%)
UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.98% below the high.
