£13.47-£0.61 (-4.31%)
HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc’s quoted price sits in the lower half of its reported 52-week range, 17.63% below the high.
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LSE · XYLD.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:32 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 4.68% below the high.
52-week range
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THE INCOME SIDE
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D’s forward annual dividend is $0.69 per share, paid semi-annual. The forward yield is 3.82% 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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).
Latest available per-share figures in USD. 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, 05:32 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
£13.47-£0.61 (-4.31%)
HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc’s quoted price sits in the lower half of its reported 52-week range, 17.63% below the high.
£15.90-£0.01 (-0.03%)
L&G All Commodities UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.76% below the high.
$49.25+$0.03 (+0.05%)
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 2.97% below the high.
$24.25-$0.11 (-0.45%)
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)’s quoted price sits in the lower half of its reported 52-week range, 4.0% below the high.
$73.98-$0.48 (-0.64%)
State Street SPDR MSCI World Communication Services UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
£7.90-£0.13 (-1.6%)
HSBC MSCI China A UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 23.41% below the high.
$27.04+$0.05 (+0.19%)
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 4.11% below the high.
£57.52-£0.24 (-0.41%)
Invesco Global Buyback Achievers UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.9% below the high.
