£199.48-£3.02 (-1.49%)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 9.06% below the high.
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LSE · UB32.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
UBS Core MSCI EM UCITS ETF USD dis’s forward annual dividend is £2.18 per share, paid semi-annual. The forward yield is 1.89% 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 invests directly in equity securities of companies within emerging markets that are components of the MSCI Emerging Markets Index. It retains the flexibility to employ derivatives for a small segment of markets that are difficult to access via direct investment. The core objective is to closely follow the price and income performance of the MSCI Emerging Markets Index. It's important to recognize that the fund's market price on the exchange may not always align with its net asset value. The fund operates under a passive management strategy.
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, 03:28 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
£199.48-£3.02 (-1.49%)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 9.06% below the high.
£45.28-£1.20 (-2.59%)
iShares MSCI EM UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 16.11% 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.
£86.58-£3.05 (-3.4%)
Amundi Core Nasdaq-100 Swap UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 10.01% below the high.
£173.54-£2.30 (-1.31%)
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.
£587.45-£9.50 (-1.59%)
Amundi MSCI World Swap UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
£59.74-£1.42 (-2.32%)
iShares Core MSCI Japan IMI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.92% below the high.
