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.
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LSE · USIX.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 01:09 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 7.5% below the high.
52-week range
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THE INCOME SIDE
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist’s forward annual dividend is £3.07 per share, paid annual. The forward yield is 4.42% 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 Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to closely match the financial performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (referred to as the "Index"), irrespective of whether market trends are upward or downward. A primary goal is also to minimize any divergence between the fund's net asset value and the Index's returns. The expected degree of this tracking discrepancy, under standard market circumstances, is detailed within the Sub-Fund's official prospectus. For more comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
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, 04:14 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.
£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.
£6.27-£0.01 (-0.21%)
Legal & General Emerging Markets Corporate Bond (USD) Screened UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.83% below the high.
