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 · XSTR.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:22 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D’s forward annual dividend is £6.62 per share, paid semi-annual. The forward yield is 3.66% 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 Solactive SONIA Daily Index (GTR, GBP) measures the performance of a deposit that is rolled over daily, with its earnings linked to the SONIA rate. This rate functions as the benchmark for short-term money markets within the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) is calculated as the volume-weighted average rate of all uncollateralized sterling overnight cash transactions. These transactions are facilitated by WMBA member firms in London, involve all types of counterparties, and must meet a minimum deal size of £25 million. Comprehensive details about the index itself and the broader methodology underpinning the SONIA rate are available at https://www.solactive.com and https://www.bankofengland.co.uk/, respectively.
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, 03:27 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.
£173.27+£1.26 (+0.73%)
Xtrackers Nifty 50 Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 20.43% below the high.
£4.23+£0.06 (+1.35%)
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.87% below the high.
