LSE · PSRU.L
Invesco FTSE RAFI UK 100 UCITS ETF
£16.52+£0.03 (+0.19%)
Invesco FTSE RAFI UK 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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LSE · XDN0.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Xtrackers MSCI Nordic UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI Nordic UCITS ETF 1D’s forward annual dividend is £2.05 per share, paid semi-annual. The forward yield is 4.46% 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
The Xtrackers MSCI Nordic UCITS ETF 1D is constructed to replicate the financial performance of the MSCI Nordic Countries Index. This benchmark is specifically designed to mirror the returns generated by major and intermediate-sized companies based in the advanced economies of the Nordic region. It comprehensively covers this segment of the market, accounting for approximately 85% of the total free-float market capitalization. Holdings within the index are allocated based on their free-float adjusted market value, and the entire index composition is meticulously reassessed and updated every three months. For a deeper dive into the index's specific selection criteria and weighting methodology, additional comprehensive information can be found on the official MSCI 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, 06:11 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
£16.52+£0.03 (+0.19%)
Invesco FTSE RAFI UK 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
£17.13+£0.05 (+0.26%)
HSBC FTSE EPRA NAREIT Developed UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.43% below the high.
£22.55-£0.21 (-0.9%)
iShares FTSE 250 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.99% below the high.
£88.47-£0.49 (-0.55%)
UBS Core MSCI Europe UCITS ETF EUR dis’s quoted price sits in the upper half of its reported 52-week range, 6.44% below the high.
£70.70-£0.08 (-0.11%)
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.52% below the high.
£80.54-£4.72 (-5.54%)
WisdomTree Artificial Intelligence UCITS ETF - USD Acc’s quoted price sits in the upper half of its reported 52-week range, 18.18% below the high.
