£957.85-£4.05 (-0.42%)
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
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LSE · XUFB.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 USA Banks UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 10.98% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI USA Banks UCITS ETF 1D’s forward annual dividend is £0.50 per share, paid semi-annual. The forward yield is 1.8% 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 MSCI USA Banks 20/35 Capped Index is designed to mirror the performance of a specific segment of the U.S. market. It comprises substantial and medium-sized U.S.-listed corporations exclusively within the banking sector, as defined by the Global Industry Classification Standard (GICS) framework. This universe collectively represents approximately 85% of the free-float market capitalization. Constituents are weighted based on their free-float adjusted market capitalization, though strict caps are enforced: the largest group entity is restricted to a maximum of 35% of the index's total weight, and other individual entities are capped at 20%. A 10% buffer is incorporated into these limits during each scheduled quarterly rebalancing. Beyond these quarterly reviews, an unscheduled rebalancing will occur at the close of any trading day if the 35% or 20% weight limits (excluding the buffer) are exceeded. For comprehensive details regarding the index's selection and weighting methodology, please refer to the MSCI website.
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, 03:29 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
£957.85-£4.05 (-0.42%)
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
£9.84-£0.02 (-0.21%)
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
£156.69+£2.32 (+1.5%)
Ossiam US ESG Low Carbon Equity Factors UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
£127.46+£0.35 (+0.28%)
Xtrackers II Australia Government Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 48.39% below the high.
£13.96+£0.01 (+0.05%)
Amundi Core US Treasury Bond UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 6.37% below the high.
£598.15-£11.15 (-1.83%)
L&G DAX Daily 2x Long UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.29% below the high.
£22.22-£0.90 (-3.87%)
WisdomTree EURO STOXX 50 3x Daily Leveraged’s quoted price sits in the lower half of its reported 52-week range, 96.47% below the high.
£1.03-£0.01 (-0.72%)
Xtrackers MSCI Philippines UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 18.42% below the high.
