LSE · EMXC.L
Amundi MSCI Emerging Ex China UCITS ETF Acc
$43.18-$1.38 (-3.09%)
Amundi MSCI Emerging Ex China UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 16.34% below the high.
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XETRA · XGVD.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged’s forward annual dividend is €4.72 per share, paid quarterly. The forward yield is 2.83% 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 seeks to replicate the returns of the FTSE World Government Bond Index - Developed Markets (EUR Hedged), which targets fixed-rate government bonds from developed nations. It provides comprehensive coverage across the entire yield curve, including securities with at least one year until maturity, and exclusively features investment-grade debt. All foreign exchange exposure is hedged back into Euros. Further details on the index and the general methodology underpinning FTSE Russell indices can be found on their website: https://www.yieldbook.com/.
Latest available per-share figures in EUR. 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, 07:07 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
$43.18-$1.38 (-3.09%)
Amundi MSCI Emerging Ex China UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 16.34% below the high.
$87.46-$4.86 (-5.26%)
VanEck Gold Miners UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 37.53% below the high.
£68.30-£0.51 (-0.74%)
Xtrackers MSCI World Quality UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
£506.10-£7.80 (-1.52%)
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
€206.15+€0.41 (+0.2%)
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 3.65% below the high.
£12.25+£0.01 (+0.1%)
Xtrackers MSCI China UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 25.53% below the high.
£11.22+£0.12 (+1.08%)
iShares S&P 500 Health Care Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
