LSE · UB32.L
UBS Core MSCI EM UCITS ETF USD dis
£115.35-£3.27 (-2.76%)
UBS Core MSCI EM UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 16.08% below the high.
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LSE · UB06.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 11:16 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS Core MSCI EMU UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 9.66% below the high.
52-week range
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THE INCOME SIDE
UBS Core MSCI EMU UCITS ETF EUR dis’s forward annual dividend is £7.08 per share, paid semi-annual. The forward yield is 4.08% 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 fund primarily allocates capital to large and mid-capitalization European companies included in the MSCI EMU index. Its portfolio is structured to directly mirror the proportional weightings of its constituents within that benchmark. The core objective is to faithfully replicate the price movements and total returns of the MSCI EMU Index, after accounting for all fees. Investors should be aware that the fund's market trading price may diverge from its underlying net asset value. The management of this investment vehicle is entirely passive.
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
£115.35-£3.27 (-2.76%)
UBS Core MSCI EM UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 16.08% below the high.
£154.86-£3.49 (-2.2%)
UBS MSCI World Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
£58.82-£1.65 (-2.72%)
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
£18.33+£0.14 (+0.75%)
UBS Core MSCI EMU UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
£23.25-£0.26 (-1.1%)
UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
€316.90+€0.90 (+0.28%)
Ossiam Europe ESG Machine Learning’s quoted price sits in the upper half of its reported 52-week range, 0.13% below the high.
£40.82-£0.90 (-2.16%)
Invesco MSCI Emerging Markets Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 11.06% below the high.
£737.20+£13.50 (+1.87%)
Invesco Energy S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
