L&G Pharma Breakthrough UCITS ETF
£11.34-£0.02 (-0.21%)
L&G Pharma Breakthrough UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
LSE · UD02.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 Factor MSCI EMU Low Volatility UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
52-week range
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THE INCOME SIDE
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis’s forward annual dividend is £0.47 per share, paid annual. The forward yield is 2.9% 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 passively managed fund primarily invests in large and mid-capitalization European equities selected from the MSCI EMU Select Dynamic 50% Risk Weighted index. The fund's asset allocation precisely mirrors the weighting of its constituent companies within this benchmark. Its principal aim is to replicate the price evolution and total return of the MSCI EMU Select Dynamic 50% Risk Weighted Index, net of expenses. Please note that the fund's trading price on the exchange might not always correspond to its 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, 03:37 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
£11.34-£0.02 (-0.21%)
L&G Pharma Breakthrough UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
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