PIMCO ETFS PUBLIC LIMITED COMPA - Price History
Monthly price history for LDCU.L (PIMCO ETFS PUBLIC LIMITED COMPA)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $98.49 | $98.49 |
April 2024 | $98.38 | $98.38 |
March 2024 | $98.84 | $98.84 |
February 2024 | $98.33 | $99.48 |
January 2024 | $98.64 | $99.78 |
December 2023 | $98.12 | $99.26 |
November 2023 | $96.55 | $98.76 |
October 2023 | $94.19 | $96.34 |
September 2023 | $94.56 | $96.72 |
August 2023 | $94.97 | $98.10 |
July 2023 | $94.92 | $98.05 |
June 2023 | $94.33 | $97.44 |
May 2023 | $94.50 | $98.26 |
April 2023 | $94.95 | $98.73 |
March 2023 | $94.09 | $97.84 |
February 2023 | $92.99 | $97.41 |
January 2023 | $93.92 | $98.38 |
December 2022 | $92.37 | $96.76 |
November 2022 | $91.87 | $96.89 |
October 2022 | $90.37 | $95.30 |
September 2022 | $90.75 | $95.70 |
August 2022 | $92.45 | $98.02 |
July 2022 | $93.56 | $99.20 |
June 2022 | $91.95 | $97.50 |
May 2022 | $93.31 | $99.26 |
April 2022 | $92.82 | $98.73 |
March 2022 | $93.88 | $99.86 |
February 2022 | $95.55 | $102.02 |
January 2022 | $96.45 | $102.98 |
December 2021 | $97.64 | $104.26 |
November 2021 | $97.67 | $104.68 |
October 2021 | $97.72 | $104.74 |
September 2021 | $98.71 | $105.79 |
August 2021 | $98.94 | $106.48 |
July 2021 | $99 | $106.54 |
June 2021 | $98.76 | $106.28 |
May 2021 | $98.58 | $106.64 |
April 2021 | $98.30 | $106.34 |
March 2021 | $98.06 | $106.08 |
February 2021 | $97.99 | $106.46 |
January 2021 | $98.27 | $106.76 |
December 2020 | $98.03 | $106.50 |
November 2020 | $97.26 | $106.19 |
October 2020 | $96.53 | $105.40 |
September 2020 | $96.43 | $105.28 |
August 2020 | $96.26 | $105.60 |
July 2020 | $96.05 | $105.36 |
June 2020 | $95.47 | $104.74 |
May 2020 | $93.81 | $103.50 |
April 2020 | $92.74 | $102.31 |
March 2020 | $90.52 | $99.86 |
February 2020 | $95.20 | $105.74 |
January 2020 | $94.56 | $105.04 |
December 2019 | $93.74 | $104.14 |
November 2019 | $93.37 | $104.44 |
October 2019 | $93.24 | $104.28 |
September 2019 | $92.77 | $103.76 |
August 2019 | $92.76 | $104.58 |
July 2019 | $91.96 | $103.68 |
June 2019 | $91.75 | $103.45 |
May 2019 | $90.80 | $103.19 |
April 2019 | $90.35 | $102.68 |
March 2019 | $89.90 | $102.18 |
February 2019 | $88.97 | $101.83 |
January 2019 | $88.46 | $101.24 |
December 2018 | $87.61 | $100.26 |
November 2018 | $87.19 | $100.58 |
October 2018 | $87.08 | $100.46 |
September 2018 | $87.07 | $100.44 |
August 2018 | $87.06 | $101.13 |
July 2018 | $86.70 | $100.71 |
June 2018 | $86.53 | $100.52 |
May 2018 | $86.60 | $101.24 |
April 2018 | $86.45 | $101.06 |
March 2018 | $86.55 | $101.18 |
February 2018 | $86.52 | $101.76 |
January 2018 | $86.63 | $101.90 |
December 2017 | $86.73 | $102.02 |
November 2017 | $86.82 | $102.72 |
October 2017 | $86.92 | $102.83 |
September 2017 | $86.86 | $102.76 |
August 2017 | $86.82 | $103.29 |
July 2017 | $86.54 | $102.95 |
June 2017 | $86.16 | $102.51 |
May 2017 | $86.07 | $102.99 |
April 2017 | $85.61 | $102.44 |
March 2017 | $85.13 | $101.86 |
February 2017 | $84.97 | $102.22 |
January 2017 | $84.50 | $101.65 |
December 2016 | $83.94 | $100.98 |
November 2016 | $83.72 | $101.30 |
October 2016 | $84.62 | $102.38 |
September 2016 | $84.48 | $102.22 |
August 2016 | $84.24 | $102.58 |
July 2016 | $83.96 | $102.24 |
June 2016 | $83.20 | $101.31 |
May 2016 | $82.65 | $101.28 |
April 2016 | $82.66 | $101.28 |
March 2016 | $81.88 | $100.33 |
February 2016 | $80.60 | $99.29 |
January 2016 | $80.52 | $99.19 |
December 2015 | $80.20 | $98.79 |
November 2015 | $80.56 | $99.70 |
October 2015 | $80.68 | $99.86 |
September 2015 | $80.22 | $99.28 |
August 2015 | $80.26 | $99.82 |
July 2015 | $80.58 | $100.24 |
June 2015 | $80.39 | $99.99 |
May 2015 | $80.85 | $101.20 |
April 2015 | $80.45 | $100.70 |
March 2015 | $80.32 | $100.54 |
February 2015 | $80 | $100.66 |
January 2015 | $79.89 | $100.51 |
December 2014 | $79.04 | $99.44 |
November 2014 | $79.98 | $100.72 |
LDCU.L
Price: $99.42
52 week price:
5-year range yield:
Forward Dividend Yield: 4.62%
Dividend Per Share: 4.59 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -7.18%
DGR5: 1.10%