LSE · LGAG.L
L&G Asia Pacific ex Japan Equity UCITS ETF
£13.37-£0.04 (-0.29%)
L&G Asia Pacific ex Japan Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
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LSE · UB01.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 08:10 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS EURO STOXX 50 UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
52-week range
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THE INCOME SIDE
UBS EURO STOXX 50 UCITS ETF EUR dis’s forward annual dividend is £2.01 per share, paid semi-annual. The forward yield is 3.91% 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 exchange-traded fund primarily holds all the constituent shares of the EURO STOXX 50 Index. The proportion of each company within the fund's holdings precisely matches its significance within the benchmark index. The core purpose of this investment vehicle is to closely track the price movements and total returns of the underlying index. Investors should be aware that the trading price of the fund's units on the market may diverge from its net asset value. It operates using a passive investment 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, 04:14 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
£13.37-£0.04 (-0.29%)
L&G Asia Pacific ex Japan Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
£45.89-£0.23 (-0.49%)
iShares STOXX Europe 50 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.08% below the high.
£79.88-£0.42 (-0.52%)
Amundi MSCI China ESG Selection Extra UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 26.92% below the high.
£21.28-£0.57 (-2.61%)
UBS S&P 500 ESG Elite UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
