£70.73-£2.19 (-3.0%)
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.01% below the high.
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LSE · UC98.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 8.93% below the high.
52-week range
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THE INCOME SIDE
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis’s forward annual dividend is £0.53 per share, paid semi-annual. The forward yield is 5.03% 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 aims to replicate the total return, including both capital appreciation and income, of the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index, prior to any charges. It primarily allocates capital to the underlying bonds of this benchmark, providing investors with access to high-quality, U.S.-dollar-denominated debt securities from American corporations operating within the financial, industrial, and utility industries. The investment strategy employed by the fund is 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, 07:07 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
£70.73-£2.19 (-3.0%)
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.01% below the high.
£7.88-£0.05 (-0.63%)
iShares Ageing Population UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.25% below the high.
£73.77-£0.48 (-0.65%)
iShares EURO STOXX Mid UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
£23.66+£0.03 (+0.13%)
iShares US Property Yield UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.08% below the high.
£8.55+£0.00 (+0.02%)
UBS Core MSCI USA UCITS ETF USD Ukdis’s quoted price sits in the lower half of its reported 52-week range, 7.49% below the high.
£540.20-£17.30 (-3.1%)
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc’s quoted price sits in the upper half of its reported 52-week range, 9.29% below the high.
£30.89-£0.79 (-2.5%)
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
£76.30-£0.07 (-0.09%)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
