£74.39-£0.38 (-0.5%)
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
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LSE · UB12.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:39 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS Core MSCI Europe UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 6.44% below the high.
52-week range
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THE INCOME SIDE
UBS Core MSCI Europe UCITS ETF EUR dis’s forward annual dividend is £3.41 per share, paid semi-annual. The forward yield is 3.86% 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 (ETF) primarily aims to replicate the price and total return performance of the MSCI Europe Index, accounting for its expenses. To achieve this, it strategically allocates capital to the equities that constitute the index. The fund's internal holdings and their respective proportions are designed to mirror the weightings of the companies within the benchmark. Operating under a passive management strategy, the fund does not actively pick stocks but rather tracks its chosen index. Investors should be aware that the ETF's trading price on the stock exchange may diverge from its underlying net asset value (NAV).
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, 05:05 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
£74.39-£0.38 (-0.5%)
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
£8.50-£0.11 (-1.29%)
iShares Healthcare Innovation UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
£65.84+£0.32 (+0.48%)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
£140.39+£2.89 (+2.1%)
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
£31.82-£0.63 (-1.94%)
UBS Core MSCI Japan UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 7.33% below the high.
£80.54-£4.72 (-5.54%)
WisdomTree Artificial Intelligence UCITS ETF - USD Acc’s quoted price sits in the upper half of its reported 52-week range, 18.18% below the high.
£19.12£0.00 (0.0%)
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C’s quoted price sits in the lower half of its reported 52-week range, 3.31% below the high.
£21.94-£0.05 (-0.22%)
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
