PIMCO ETFS PUBLIC LIMITED COMPA - Price History

Monthly price history for LDCU.L (PIMCO ETFS PUBLIC LIMITED COMPA)

DateAdjusted priceReal 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:
95.68
100.13

5-year range yield:
1.33%
4.60%

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%

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