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 · USFM.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 02:38 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
UBS MSCI USA Select Factor Mix UCITS ETF USD dis’s forward annual dividend is £0.36 per share, paid semi-annual. The forward yield is 1.1% 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's primary goal is to closely mirror the price movements and overall returns of the MSCI USA Select Factor Mix Index, net of all associated fees. Investors should note that the fund's trading price on the stock exchange may not always precisely match its net asset value (NAV). Its portfolio is predominantly comprised of US-based equities that are constituents of the MSCI USA Select Factor Mix Index. The management approach for this fund is entirely 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, 03:28 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.
£9.50-£0.23 (-2.34%)
Rize Cybersecurity and Data Privacy UCITS ETF Accum USD’s quoted price sits in the upper half of its reported 52-week range, 7.56% 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.
£8.30-£0.03 (-0.3%)
iShares OMX Stockholm Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% 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.
