PIMCO ETFS PUBLIC LIMITED COMPA - Price History
Monthly price history for STHY.L (PIMCO ETFS PUBLIC LIMITED COMPA)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $92.38 | $92.38 |
| April 2024 | $92.26 | $92.26 |
| March 2024 | $92.90 | $93.46 |
| February 2024 | $92.06 | $93.30 |
| January 2024 | $91.74 | $93.52 |
| December 2023 | $91.62 | $93.92 |
| November 2023 | $88.89 | $91.71 |
| October 2023 | $85.93 | $89.16 |
| September 2023 | $86.93 | $90.70 |
| August 2023 | $87.14 | $91.53 |
| July 2023 | $86.82 | $91.67 |
| June 2023 | $85.91 | $91.28 |
| May 2023 | $84.43 | $90.15 |
| April 2023 | $84.78 | $90.96 |
| March 2023 | $84.31 | $90.94 |
| February 2023 | $83.61 | $90.64 |
| January 2023 | $84.11 | $91.58 |
| December 2022 | $82.06 | $89.82 |
| November 2022 | $82 | $90.14 |
| October 2022 | $81 | $89.40 |
| September 2022 | $79.55 | $88.28 |
| August 2022 | $80.79 | $90.02 |
| July 2022 | $82.19 | $91.93 |
| June 2022 | $78.38 | $88.09 |
| May 2022 | $83.14 | $93.78 |
| April 2022 | $82.72 | $93.68 |
| March 2022 | $84.57 | $96.14 |
| February 2022 | $84.53 | $96.44 |
| January 2022 | $84.47 | $96.69 |
| December 2021 | $86.21 | $99.05 |
| November 2021 | $85.01 | $97.98 |
| October 2021 | $85.83 | $99.22 |
| September 2021 | $85.84 | $99.63 |
| August 2021 | $85.85 | $99.94 |
| July 2021 | $85.52 | $99.92 |
| June 2021 | $85.64 | $100.42 |
| May 2021 | $84.86 | $99.86 |
| April 2021 | $84.42 | $99.81 |
| March 2021 | $83.90 | $99.56 |
| February 2021 | $82.98 | $98.88 |
| January 2021 | $82.67 | $98.92 |
| December 2020 | $82.60 | $99.32 |
| November 2020 | $81.13 | $97.95 |
| October 2020 | $77.88 | $94.50 |
| September 2020 | $77.73 | $94.74 |
| August 2020 | $78.33 | $95.87 |
| July 2020 | $77.32 | $95.04 |
| June 2020 | $74.86 | $92.34 |
| May 2020 | $74.01 | $91.78 |
| April 2020 | $71.84 | $89.44 |
| March 2020 | $69.73 | $87.11 |
| February 2020 | $77.78 | $97.74 |
| January 2020 | $79.26 | $99.98 |
| December 2019 | $79.52 | $100.66 |
| November 2019 | $78.17 | $99.46 |
| October 2019 | $78.31 | $100 |
| September 2019 | $78.34 | $100.43 |
| August 2019 | $77.99 | $100.43 |
| July 2019 | $78.24 | $101.14 |
| June 2019 | $78.14 | $101.50 |
| May 2019 | $76.63 | $100 |
| April 2019 | $77.36 | $101.39 |
| March 2019 | $76.57 | $100.80 |
| February 2019 | $75.91 | $100.39 |
| January 2019 | $75.07 | $99.68 |
| December 2018 | $72.22 | $96.24 |
| November 2018 | $73.50 | $98.44 |
| October 2018 | $73.86 | $99.31 |
| September 2018 | $75.01 | $101.31 |
| August 2018 | $74.64 | $101.20 |
| July 2018 | $74.34 | $101.18 |
| June 2018 | $73.58 | $100.65 |
| May 2018 | $73.48 | $100.90 |
| April 2018 | $73.32 | $101.10 |
| March 2018 | $72.80 | $100.76 |
| February 2018 | $72.87 | $101.28 |
| January 2018 | $73.16 | $102.08 |
| December 2017 | $72.70 | $101.92 |
| November 2017 | $72.49 | $102.02 |
| October 2017 | $72.74 | $102.80 |
| September 2017 | $72.50 | $102.98 |
| August 2017 | $72.16 | $102.88 |
| July 2017 | $72.03 | $103.08 |
| June 2017 | $71.44 | $102.72 |
| May 2017 | $71.47 | $103.16 |
| April 2017 | $70.98 | $102.96 |
| March 2017 | $70.27 | $102.36 |
| February 2017 | $70.36 | $102.93 |
| January 2017 | $69.52 | $102.10 |
| December 2016 | $68.94 | $101.79 |
| November 2016 | $67.45 | $100.01 |
| October 2016 | $67.28 | $100.20 |
| September 2016 | $67.18 | $100.58 |
| August 2016 | $66.35 | $99.77 |
| July 2016 | $65.45 | $98.93 |
| June 2016 | $64.42 | $97.84 |
| May 2016 | $63.86 | $97.44 |
| April 2016 | $62.99 | $96.64 |
| March 2016 | $61.33 | $94.50 |
| February 2016 | $58.83 | $91 |
| January 2016 | $58.86 | $91.55 |
| December 2015 | $59.83 | $93.48 |
| November 2015 | $60.96 | $95.66 |
| October 2015 | $62.36 | $98.36 |
| September 2015 | $61.04 | $96.66 |
| August 2015 | $62.33 | $99.12 |
| July 2015 | $63.45 | $101.39 |
| June 2015 | $63.64 | $102.08 |
| May 2015 | $64.49 | $103.94 |
| April 2015 | $64.21 | $103.85 |
| March 2015 | $63.72 | $103.46 |
| February 2015 | $63.91 | $104.12 |
| January 2015 | $62.78 | $102.66 |
| December 2014 | $62.82 | $103.10 |
| November 2014 | $63.30 | $104.26 |
| October 2014 | $63.39 | $104.86 |
| September 2014 | $62.61 | $103.92 |
| August 2014 | $63.74 | $106.13 |
| July 2014 | $63.14 | $105.60 |
| June 2014 | $64.05 | $107.45 |
| May 2014 | $63.80 | $107.46 |
| April 2014 | $63.45 | $107.24 |
| March 2014 | $63.23 | $107.26 |
| February 2014 | $63.13 | $107.46 |
| January 2014 | $62.44 | $106.74 |
| December 2013 | $62.48 | $107.14 |
| November 2013 | $62.10 | $106.84 |
| October 2013 | $61.79 | $106.77 |
| September 2013 | $60.76 | $105.38 |
| August 2013 | $59.96 | $104.46 |
| July 2013 | $60.12 | $105.14 |
| June 2013 | $58.81 | $103.24 |
| May 2013 | $59.99 | $105.82 |
| April 2013 | $60.04 | $106.33 |
| March 2013 | $59.17 | $105.20 |
| February 2013 | $58.64 | $104.67 |
| January 2013 | $58.54 | $105 |
| December 2012 | $57.80 | $104.07 |
| November 2012 | $56.96 | $103.11 |
| October 2012 | $56.78 | $103.21 |
| September 2012 | $56 | $102.11 |
| August 2012 | $55.39 | $101.61 |
| July 2012 | $54.97 | $101.24 |
| June 2012 | $54.23 | $100.25 |
| May 2012 | $53.69 | $99.71 |
| April 2012 | $54.13 | $100.89 |
| March 2012 | $53.89 | $100.65 |
STHY.L
Price: $92.34
52 week price:
5-year range yield:
Forward Dividend Yield: 7.23%
Dividend Per Share: 6.66 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -0.59%
DGR5: -1.65%
DGR10: -1.82%