LSE · XMTW.L
Xtrackers MSCI Taiwan UCITS ETF 1C
£106.36-£5.24 (-4.7%)
Xtrackers MSCI Taiwan UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 16.34% below the high.
Loading market information…
LSE · UPVL.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 USA Prime Value Screened UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 0.97% 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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis’s forward annual dividend is £0.24 per share, paid semi-annual. The forward yield is 1.21% 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 exchange-traded fund primarily allocates its capital to a portfolio of substantial and medium-sized American companies, mirroring the composition and weightings of the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index. Its core aim is to replicate, net of fees, the price performance and total returns of this specific index. While traded on exchanges, its market price may diverge from its net asset value. A key feature is the currency hedge, designed to mitigate potential gains or losses stemming from foreign exchange rate fluctuations when a US dollar-denominated asset is held in a non-US currency. The fund employs a passive management strategy.
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, 03:29 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
£106.36-£5.24 (-4.7%)
Xtrackers MSCI Taiwan UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 16.34% below the high.
$27.44-$0.39 (-1.39%)
L&G US ESG Paris Aligned UCITS ETF Accum USD’s quoted price sits in the upper half of its reported 52-week range, 3.55% below the high.
£285.88-£2.75 (-0.95%)
iShares MSCI UK Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
£147.67+£0.33 (+0.22%)
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor UCITS ETF-C’s quoted price sits in the upper half of its reported 52-week range, 0.21% below the high.
£41.08-£1.72 (-4.02%)
iShares MSCI South Africa UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 23.64% below the high.
£181.12+£0.04 (+0.02%)
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 1.94% below the high.
£15.48-£0.05 (-0.33%)
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
£32.97-£0.28 (-0.83%)
UBS MSCI USA Select Factor Mix UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 1.33% below the high.
