LSE · CEA1.L
iShares MSCI EM Asia UCITS ETF
£203.85-£6.19 (-2.94%)
iShares MSCI EM Asia UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.13% below the high.
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LSE · UB02.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 12:09 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS Core MSCI Japan UCITS ETF JPY dis Distribution’s quoted price sits in the upper half of its reported 52-week range, 8.09% below the high.
52-week range
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THE INCOME SIDE
UBS Core MSCI Japan UCITS ETF JPY dis Distribution’s forward annual dividend is £0.91 per share, paid semi-annual. The forward yield is 1.59% 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 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
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
£203.85-£6.19 (-2.94%)
iShares MSCI EM Asia UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.13% below the high.
£140.82-£0.83 (-0.59%)
Xtrackers Stoxx Europe 600 UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
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WisdomTree Physical Swiss Gold’s quoted price sits in the lower half of its reported 52-week range, 28.27% below the high.
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Amundi CAC 40 UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 8.71% below the high.
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Xtrackers MSCI Japan UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 8.22% below the high.
£6.05-£0.17 (-2.75%)
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc’s quoted price sits in the lower half of its reported 52-week range, 15.22% below the high.
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UBS Core MSCI USA UCITS ETF hGBP acc’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
£44.44+£0.09 (+0.2%)
UBS MSCI United Kingdom UCITS ETF GBP acc’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
