LSE · COMM.L
iShares Diversified Commodity Swap UCITS ETF
£7.89-£0.01 (-0.06%)
iShares Diversified Commodity Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
Loading market information…
LSE · UC55.L · GBp
Stock price, dividends
Quote as of Oct 29, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI World UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 1.85% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
UBS MSCI World UCITS ETF USD dis’s forward annual dividend is £4.25 per share, paid semi-annual. The forward yield is 1.15% 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 generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the 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, 07:15 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
£7.89-£0.01 (-0.06%)
iShares Diversified Commodity Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
£234.54-£3.90 (-1.64%)
iShares MSCI Canada UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.46% below the high.
£7.26-£0.06 (-0.75%)
iShares MSCI World Quality Dividend Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.79% below the high.
£195.57-£2.24 (-1.13%)
Amundi DAX II UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
£22.91-£0.06 (-0.26%)
iShares Listed Private Equity UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.58% below the high.
£20.13-£0.01 (-0.04%)
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
£8.67+£0.01 (+0.07%)
UBS Core BBG TIPS 1-10 UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 6.71% below the high.
