PIMCO ETFS PUBLIC LIMITED COMPA - Price History
Monthly price history for STHE.L (PIMCO ETFS PUBLIC LIMITED COMPA)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €73.66 | €73.66 |
| April 2024 | €73.64 | €73.64 |
| March 2024 | €74.28 | €74.74 |
| February 2024 | €73.69 | €74.68 |
| January 2024 | €73.52 | €74.95 |
| December 2023 | €73.36 | €75.19 |
| November 2023 | €71.33 | €73.58 |
| October 2023 | €69.24 | €71.82 |
| September 2023 | €70.14 | €73.16 |
| August 2023 | €70.34 | €73.87 |
| July 2023 | €70.24 | €74.14 |
| June 2023 | €69.62 | €73.92 |
| May 2023 | €68.57 | €73.18 |
| April 2023 | €68.99 | €73.98 |
| March 2023 | €68.68 | €74.04 |
| February 2023 | €68.18 | €73.84 |
| January 2023 | €68.79 | €74.79 |
| December 2022 | €67.32 | €73.56 |
| November 2022 | €67.48 | €74.04 |
| October 2022 | €66.85 | €73.62 |
| September 2022 | €65.78 | €72.84 |
| August 2022 | €66.96 | €74.45 |
| July 2022 | €68.30 | €76.22 |
| June 2022 | €65.24 | €73.18 |
| May 2022 | €69.26 | €77.96 |
| April 2022 | €69.10 | €78.09 |
| March 2022 | €70.76 | €80.27 |
| February 2022 | €70.83 | €80.64 |
| January 2022 | €70.86 | €80.94 |
| December 2021 | €72.38 | €82.97 |
| November 2021 | €71.44 | €82.16 |
| October 2021 | €72.18 | €83.26 |
| September 2021 | €72.24 | €83.65 |
| August 2021 | €72.28 | €83.96 |
| July 2021 | €72.05 | €83.99 |
| June 2021 | €72.17 | €84.44 |
| May 2021 | €71.53 | €83.98 |
| April 2021 | €71.30 | €84.10 |
| March 2021 | €70.80 | €83.82 |
| February 2021 | €70.17 | €83.42 |
| January 2021 | €69.85 | €83.37 |
| December 2020 | €69.92 | €83.86 |
| November 2020 | €68.85 | €82.91 |
| October 2020 | €66.10 | €80.01 |
| September 2020 | €66.09 | €80.33 |
| August 2020 | €66.56 | €81.24 |
| July 2020 | €65.63 | €80.44 |
| June 2020 | €63.89 | €78.58 |
| May 2020 | €63.16 | €78.08 |
| April 2020 | €61.36 | €76.15 |
| March 2020 | €59.91 | €74.64 |
| February 2020 | €67.24 | €84.26 |
| January 2020 | €68.41 | €86.04 |
| December 2019 | €68.69 | €86.70 |
| November 2019 | €67.68 | €85.84 |
| October 2019 | €67.94 | €86.48 |
| September 2019 | €68.17 | €87.12 |
| August 2019 | €68.03 | €87.33 |
| July 2019 | €68.36 | €88.08 |
| June 2019 | €68.49 | €88.68 |
| May 2019 | €67.34 | €87.60 |
| April 2019 | €68.19 | €89.08 |
| March 2019 | €67.69 | €88.82 |
| February 2019 | €67.28 | €88.68 |
| January 2019 | €66.67 | €88.24 |
| December 2018 | €64.31 | €85.40 |
| November 2018 | €65.65 | €87.63 |
| October 2018 | €66.16 | €88.65 |
| September 2018 | €67.36 | €90.68 |
| August 2018 | €67.16 | €90.75 |
| July 2018 | €67.07 | €90.98 |
| June 2018 | €66.50 | €90.66 |
| May 2018 | €66.54 | €91.06 |
| April 2018 | €66.61 | €91.54 |
| March 2018 | €66.23 | €91.36 |
| February 2018 | €66.47 | €92.08 |
| January 2018 | €66.85 | €92.94 |
| December 2017 | €66.58 | €93 |
| November 2017 | €66.51 | €93.26 |
| October 2017 | €66.82 | €94.08 |
| September 2017 | €66.74 | €94.44 |
| August 2017 | €66.53 | €94.49 |
| July 2017 | €66.52 | €94.82 |
| June 2017 | €66.08 | €94.62 |
| May 2017 | €66.24 | €95.21 |
| April 2017 | €65.94 | €95.24 |
| March 2017 | €65.35 | €94.79 |
| February 2017 | €65.52 | €95.44 |
| January 2017 | €64.80 | €94.74 |
| December 2016 | €64.29 | €94.51 |
| November 2016 | €63.11 | €93.18 |
| October 2016 | €63.02 | €93.45 |
| September 2016 | €63 | €93.92 |
| August 2016 | €62.33 | €93.32 |
| July 2016 | €61.56 | €92.64 |
| June 2016 | €60.67 | €91.74 |
| May 2016 | €60.07 | €91.26 |
| April 2016 | €59.49 | €90.87 |
| March 2016 | €57.96 | €88.90 |
| February 2016 | €55.71 | €85.78 |
| January 2016 | €55.76 | €86.32 |
| December 2015 | €56.72 | €88.20 |
| November 2015 | €57.90 | €90.42 |
| October 2015 | €59.33 | €93.13 |
| September 2015 | €58.04 | €91.46 |
| August 2015 | €59.27 | €93.78 |
| July 2015 | €60.36 | €95.96 |
| June 2015 | €60.51 | €96.57 |
| May 2015 | €61.38 | €98.42 |
| April 2015 | €61.13 | €98.36 |
| March 2015 | €60.60 | €97.88 |
| February 2015 | €60.92 | €98.74 |
| January 2015 | €59.84 | €97.35 |
| December 2014 | €59.88 | €97.78 |
| November 2014 | €60.32 | €98.86 |
| October 2014 | €60.46 | €99.50 |
| September 2014 | €59.76 | €98.68 |
| August 2014 | €60.84 | €100.80 |
| July 2014 | €60.24 | €100.24 |
| June 2014 | €61.17 | €102.10 |
| May 2014 | €60.76 | €101.83 |
| April 2014 | €60.61 | €101.92 |
| March 2014 | €60.42 | €101.98 |
| February 2014 | €60.29 | €102.10 |
| January 2014 | €59.67 | €101.46 |
| December 2013 | €59.57 | €101.60 |
| November 2013 | €59.42 | €101.68 |
| October 2013 | €58.96 | €101.24 |
STHE.L
Price: €73.95
52 week price:
5-year range yield:
Forward Dividend Yield: 7.19%
Dividend Per Share: 5.32 EUR
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.28%
DGR5: -1.87%
DGR10: -1.98%