£35.33-£0.90 (-2.48%)
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
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LSE · UB23.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:19 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI Canada UCITS ETF CAD dis’s quoted price sits in the upper half of its reported 52-week range, 2.37% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI Canada UCITS ETF CAD dis’s forward annual dividend is £0.76 per share, paid semi-annual. The forward yield is 1.52% 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 fund's portfolio is primarily composed of stocks included in the MSCI Canada Index, with the allocation of assets to individual companies closely mirroring their weightings within this benchmark. Its fundamental objective is to precisely replicate the total return and price performance of the MSCI Canada Index, net of all associated costs. It's worth noting that the fund's market trading price may diverge from its net asset value, as this investment operates under a passive management 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, 06:58 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
£35.33-£0.90 (-2.48%)
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
£75.93-£0.96 (-1.24%)
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
£68.17-£2.98 (-4.18%)
Xtrackers MSCI World Momentum UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.33% below the high.
£18.12-£0.45 (-2.42%)
iShares MSCI Japan UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 8.44% below the high.
£5.56-£0.14 (-2.4%)
Guinness Sustainable Energy UCITS ETF – Acc’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
£127.38-£1.97 (-1.52%)
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
£7.92+£0.00 (+0.06%)
UBS Sustainable Development Bank Bonds UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 5.59% 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.
