LSE · KRWL.L
Amundi MSCI Korea UCITS ETF Acc
£128.41-£7.19 (-5.3%)
Amundi MSCI Korea UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 30.75% below the high.
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LSE · UBTL.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 02:39 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution’s quoted price sits in the lower half of its reported 52-week range, 15.03% below the high.
52-week range
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THE INCOME SIDE
UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution’s forward annual dividend is £0.57 per share, paid semi-annual. The forward yield is 8.62% 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 sub-fund is designed to mirror, prior to the deduction of expenses, the capital appreciation and income generated by its designated benchmark, the Bloomberg US Government 10+ Year Inflation-Linked Bond Index. This index comprises all outstanding US Treasury Inflation Protected Securities (TIPS) that have a remaining maturity period of at least a decade. Significantly, it does not incorporate the value of TIPS held within the Federal Reserve's System Open Market Account (SOMA). Bonds are selected for inclusion based on rigorous screening criteria relating to their duration, total issuance size, and specific bond characteristics. The investment strategy employed by this fund 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, 04:33 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
£128.41-£7.19 (-5.3%)
Amundi MSCI Korea UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 30.75% below the high.
£19.86-£0.24 (-1.19%)
Amundi MSCI Brazil UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 26.56% below the high.
£41.67-£0.08 (-0.19%)
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
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iShares MSCI France UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.7% below the high.
£15.84+£0.09 (+0.54%)
iShares Asia Property Yield UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.54% below the high.
£18.54-£0.08 (-0.43%)
JPM US Equity Premium Income Active UCITS ETF USD Dist’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
£504.65-£10.40 (-2.02%)
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
£235.73-£2.15 (-0.9%)
UBS CMCI ex-Agriculture SF UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.99% below the high.
