£6.20+£0.01 (+0.14%)
iShares MSCI Europe Quality Dividend Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
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LSE · UB45.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:31 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis’s forward annual dividend is £1.26 per share, paid semi-annual. The forward yield is 1.69% 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 primary objective of this fund is to mirror the price and total return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after deducting all relevant fees. It achieves this by predominantly investing in the equity securities that make up this index, ensuring the proportional weighting of each company within the fund precisely matches its representation in the index. This fund 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, 06:10 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
£6.20+£0.01 (+0.14%)
iShares MSCI Europe Quality Dividend Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.13% 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.
£88.47-£0.49 (-0.55%)
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.
£18.06-£0.39 (-2.11%)
UBS MSCI USA Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.38% below the high.
£70.70-£0.08 (-0.11%)
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.52% below the high.
£47.92+£0.13 (+0.26%)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C)’s quoted price sits in the upper half of its reported 52-week range, 2.49% below the high.
