iShares Edge MSCI World Value Factor UCITS ETF
£58.46-£1.11 (-1.86%)
iShares Edge MSCI World Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.34% below the high.
LSE · UC63.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:29 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI United Kingdom UCITS ETF GBP dis’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI United Kingdom UCITS ETF GBP dis’s forward annual dividend is £0.94 per share, paid semi-annual. The forward yield is 3.42% 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 allocates capital to equities of large and medium-sized corporations that are constituents of the MSCI United Kingdom index. The proportion of each holding within the fund accurately reflects its respective representation in the underlying index. Its central aim is to mirror the price movements and income generation of the MSCI United Kingdom index. This fund operates under a passive investment 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, 05:11 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
£58.46-£1.11 (-1.86%)
iShares Edge MSCI World Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.34% below the high.
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