LSE · XDEV.L
Xtrackers MSCI World Value UCITS ETF 1C
£60.54-£1.10 (-1.78%)
Xtrackers MSCI World Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
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LSE · XD5E.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:22 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Xtrackers MSCI EMU UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 9.92% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI EMU UCITS ETF 1D’s forward annual dividend is £2.26 per share, paid semi-annual. The forward yield is 4.08% 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 objective is to mirror the performance of the MSCI EMU Net Index, which is denominated in EUR. This index tracks major and mid-sized corporations operating in the developed economies of the European Monetary Union. It encompasses roughly 85% of the market value of shares freely available for trading. The weighting of each component company within the index is determined by its free-float adjusted market capitalization, and the index undergoes a review every three months. For comprehensive information on the index's construction, constituent selection, and weighting methodology, please refer to MSCI's website at https://www.msci.com.
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, 06:58 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
£60.54-£1.10 (-1.78%)
Xtrackers MSCI World Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
£62.53-£0.45 (-0.71%)
Xtrackers MSCI Europe Small Cap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.64% below the high.
£46.68-£0.31 (-0.65%)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
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Ossiam Shiller Barclays Cape US Sector Value TR’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
£42.10-£0.27 (-0.63%)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)’s quoted price sits in the lower half of its reported 52-week range, 15.49% below the high.
£19.79-£0.58 (-2.83%)
WisdomTree Physical Gold - GBP Daily Hedged’s quoted price sits in the lower half of its reported 52-week range, 30.24% below the high.
£33.39-£2.19 (-6.14%)
WisdomTree Physical Silver’s quoted price sits in the lower half of its reported 52-week range, 58.39% below the high.
£59.81+£0.32 (+0.54%)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
