PIMCO ETFS PUBLIC LIMITED COMPA - Price History
Monthly price history for STHS.L (PIMCO ETFS PUBLIC LIMITED COMPA)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £8.85 | £8.85 |
| April 2024 | £8.76 | £8.76 |
| March 2024 | £8.82 | £8.87 |
| February 2024 | £8.75 | £8.86 |
| January 2024 | £8.73 | £8.90 |
| December 2023 | £8.69 | £8.91 |
| November 2023 | £8.44 | £8.71 |
| October 2023 | £8.18 | £8.48 |
| September 2023 | £8.28 | £8.63 |
| August 2023 | £8.30 | £8.72 |
| July 2023 | £8.26 | £8.72 |
| June 2023 | £8.18 | £8.68 |
| May 2023 | £8.05 | £8.60 |
| April 2023 | £8.09 | £8.68 |
| March 2023 | £8.06 | £8.69 |
| February 2023 | £7.98 | £8.65 |
| January 2023 | £8.03 | £8.74 |
| December 2022 | £7.86 | £8.60 |
| November 2022 | £7.86 | £8.64 |
| October 2022 | £7.78 | £8.58 |
| September 2022 | £7.64 | £8.47 |
| August 2022 | £7.77 | £8.66 |
| July 2022 | £7.91 | £8.85 |
| June 2022 | £7.56 | £8.49 |
| May 2022 | £8.01 | £9.03 |
| April 2022 | £7.98 | £9.04 |
| March 2022 | £8.16 | £9.28 |
| February 2022 | £8.04 | £9.18 |
| January 2022 | £8.02 | £9.17 |
| December 2021 | £8.32 | £9.56 |
| November 2021 | £8.21 | £9.46 |
| October 2021 | £8.30 | £9.59 |
| September 2021 | £8.29 | £9.62 |
| August 2021 | £8.30 | £9.66 |
| July 2021 | £8.26 | £9.65 |
| June 2021 | £8.28 | £9.70 |
| May 2021 | £8.20 | £9.64 |
| April 2021 | £8.17 | £9.66 |
| March 2021 | £8.12 | £9.63 |
| February 2021 | £8.02 | £9.55 |
| January 2021 | £8.01 | £9.57 |
| December 2020 | £8 | £9.61 |
| November 2020 | £7.87 | £9.49 |
| October 2020 | £7.57 | £9.18 |
| September 2020 | £7.54 | £9.18 |
| August 2020 | £7.62 | £9.31 |
| July 2020 | £7.51 | £9.21 |
| June 2020 | £7.28 | £8.97 |
| May 2020 | £7.21 | £8.93 |
| April 2020 | £7 | £8.70 |
| March 2020 | £6.80 | £8.49 |
| February 2020 | £7.67 | £9.63 |
| January 2020 | £7.82 | £9.86 |
| December 2019 | £7.85 | £9.93 |
| November 2019 | £7.73 | £9.82 |
| October 2019 | £7.75 | £9.88 |
| September 2019 | £7.77 | £9.95 |
| August 2019 | £7.74 | £9.95 |
| July 2019 | £7.78 | £10.04 |
| June 2019 | £7.79 | £10.10 |
| May 2019 | £7.64 | £9.96 |
| April 2019 | £7.74 | £10.12 |
| March 2019 | £7.67 | £10.09 |
| February 2019 | £7.61 | £10.05 |
| January 2019 | £7.54 | £10 |
| December 2018 | £7.27 | £9.67 |
| November 2018 | £7.41 | £9.91 |
| October 2018 | £7.46 | £10.02 |
| September 2018 | £7.59 | £10.24 |
| August 2018 | £7.56 | £10.24 |
| July 2018 | £7.55 | £10.26 |
| June 2018 | £7.48 | £10.21 |
| May 2018 | £7.48 | £10.25 |
| April 2018 | £7.47 | £10.28 |
| March 2018 | £7.43 | £10.26 |
| February 2018 | £7.44 | £10.32 |
| January 2018 | £7.48 | £10.42 |
| December 2017 | £7.45 | £10.42 |
| November 2017 | £7.42 | £10.43 |
| October 2017 | £7.46 | £10.52 |
| September 2017 | £7.45 | £10.56 |
| August 2017 | £7.42 | £10.55 |
| July 2017 | £7.42 | £10.59 |
| June 2017 | £7.36 | £10.56 |
| May 2017 | £7.37 | £10.61 |
| April 2017 | £7.33 | £10.60 |
| March 2017 | £7.26 | £10.56 |
| February 2017 | £7.28 | £10.63 |
| January 2017 | £7.19 | £10.53 |
| December 2016 | £7.14 | £10.51 |
| November 2016 | £7 | £10.34 |
| October 2016 | £6.98 | £10.36 |
| September 2016 | £6.97 | £10.41 |
| August 2016 | £6.89 | £10.33 |
| July 2016 | £6.80 | £10.25 |
| June 2016 | £6.70 | £10.15 |
| May 2016 | £6.64 | £10.10 |
| April 2016 | £6.56 | £10.04 |
| March 2016 | £6.39 | £9.82 |
| February 2016 | £6.13 | £9.46 |
| January 2016 | £6.14 | £9.52 |
| December 2015 | £6.25 | £9.72 |
| November 2015 | £6.38 | £9.96 |
STHS.L
Price: £8.85
52 week price:
5-year range yield:
Forward Dividend Yield: 7.20%
Dividend Per Share: 0.64 GBP
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1325
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -1.06%
DGR5: -1.58%