LSE · ISJP.L
iShares MSCI Japan Small Cap UCITS ETF
£44.29-£0.82 (-1.81%)
iShares MSCI Japan Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
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LSE · UC07.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 USA Value UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI USA Value UCITS ETF USD dis’s forward annual dividend is £1.42 per share, paid semi-annual. The forward yield is 1.31% 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 in the equities comprising the MSCI USA Value Index, with its portfolio mirroring the relative weightings of the companies within that benchmark. The core objective of this passively managed vehicle is to duplicate the price movements and overall return generated by the MSCI USA Value Index, after accounting for its expenses. It's important for investors to be aware that the fund's market price, as traded on stock exchanges, might occasionally diverge from its intrinsic net asset value.
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, 06:09 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
£44.29-£0.82 (-1.81%)
iShares MSCI Japan Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
£10.67-£0.14 (-1.3%)
iShares S&P 500 Industrials Sector UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.64% below the high.
£43.62-£0.36 (-0.82%)
iShares EURO STOXX Small UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.14% below the high.
£7.34+£0.03 (+0.38%)
UBS MSCI China Universal UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 19.66% below the high.
£40.70-£0.75 (-1.8%)
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.88% below the high.
£94.93+£0.04 (+0.04%)
Xtrackers LPX Private Equity Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.45% below the high.
£16.82-£0.16 (-0.97%)
Amundi MSCI Em Latin America UCITS ETF - USD (C)’s quoted price sits in the lower half of its reported 52-week range, 18.55% below the high.
£55.36-£0.42 (-0.75%)
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C)’s quoted price sits in the lower half of its reported 52-week range, 1.65% below the high.
