UBS (IRL) ETF PLC UBSETF S&P 50 - Price History
Monthly price history for USPG.L (UBS (IRL) ETF PLC UBSETF S&P 50)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £26.31 | £26.31 |
| April 2024 | £25.40 | £25.40 |
| March 2024 | £26.08 | £26.08 |
| February 2024 | £25.23 | £25.23 |
| January 2024 | £24.23 | £24.36 |
| December 2023 | £23.73 | £23.86 |
| November 2023 | £22.55 | £22.67 |
| October 2023 | £20.72 | £20.82 |
| September 2023 | £21.42 | £21.53 |
| August 2023 | £22.52 | £22.64 |
| July 2023 | £22.81 | £23.06 |
| June 2023 | £22.05 | £22.29 |
| May 2023 | £20.76 | £20.99 |
| April 2023 | £20.61 | £20.84 |
| March 2023 | £20.17 | £20.39 |
| February 2023 | £19.80 | £20.02 |
| January 2023 | £20.13 | £20.47 |
| December 2022 | £19.09 | £19.42 |
| November 2022 | £19.73 | £20.06 |
| October 2022 | £19.34 | £19.67 |
| September 2022 | £18.33 | £18.64 |
| August 2022 | £19.97 | £20.31 |
| July 2022 | £20.53 | £21.01 |
| June 2022 | £18.90 | £19.34 |
| May 2022 | £20.73 | £21.22 |
| April 2022 | £21.22 | £21.72 |
| March 2022 | £23.20 | £23.74 |
| February 2022 | £22.10 | £22.62 |
| January 2022 | £22.44 | £23.08 |
| December 2021 | £24.16 | £24.85 |
| November 2021 | £23.15 | £23.81 |
| October 2021 | £23.11 | £23.76 |
| September 2021 | £21.96 | £22.59 |
| August 2021 | £22.82 | £23.47 |
| July 2021 | £22.13 | £22.87 |
| June 2021 | £21.61 | £22.33 |
| May 2021 | £21.16 | £21.86 |
| April 2021 | £20.98 | £21.68 |
| March 2021 | £20 | £20.67 |
| February 2021 | £19.17 | £19.81 |
| January 2021 | £18.73 | £19.46 |
| December 2020 | £18.68 | £19.41 |
| November 2020 | £18.06 | £18.76 |
| October 2020 | £16.43 | £17.06 |
| September 2020 | £16.95 | £17.61 |
| August 2020 | £17.54 | £18.22 |
| July 2020 | £16.31 | £17.06 |
| June 2020 | £15.51 | £16.23 |
| May 2020 | £15.16 | £15.86 |
| April 2020 | £14.67 | £15.35 |
| March 2020 | £13.24 | £13.85 |
| February 2020 | £14.71 | £15.38 |
| January 2020 | £16.40 | £17.28 |
| December 2019 | £16.33 | £17.20 |
| November 2019 | £15.96 | £16.81 |
| October 2019 | £15.34 | £16.16 |
| September 2019 | £15.11 | £15.92 |
| August 2019 | £14.81 | £15.60 |
| July 2019 | £15.31 | £16.13 |
| June 2019 | £14.89 | £15.81 |
| May 2019 | £14.07 | £14.94 |
| April 2019 | £14.91 | £15.83 |
| March 2019 | £14.40 | £15.28 |
| February 2019 | £14.21 | £15.08 |
| January 2019 | £13.75 | £14.60 |
| December 2018 | £12.83 | £13.66 |
| November 2018 | £14.01 | £14.91 |
| October 2018 | £13.88 | £14.78 |
| September 2018 | £14.96 | £15.93 |
| August 2018 | £14.87 | £15.82 |
| July 2018 | £14.41 | £15.34 |
| June 2018 | £14.04 | £15.13 |
| May 2018 | £13.92 | £14.99 |
| April 2018 | £13.70 | £14.76 |
| March 2018 | £13.48 | £14.52 |
| February 2018 | £14.08 | £15.16 |
| January 2018 | £14.47 | £15.58 |
| December 2017 | £13.86 | £15.04 |
| November 2017 | £13.58 | £14.74 |
| October 2017 | £13.23 | £14.36 |
| September 2017 | £12.92 | £14.02 |
| August 2017 | £12.69 | £13.77 |
| July 2017 | £12.69 | £13.77 |
| June 2017 | £12.45 | £13.60 |
| May 2017 | £12.37 | £13.52 |
| April 2017 | £12.24 | £13.38 |
| March 2017 | £12.15 | £13.28 |
| February 2017 | £12.15 | £13.28 |
| January 2017 | £11.62 | £12.70 |
| December 2016 | £11.55 | £12.66 |
| November 2016 | £11.31 | £12.40 |
USPG.L
Price: £26.31
52 week price:
5-year range yield:
Forward Dividend Yield: 0.98%
Dividend Per Share: 25.68 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 2.23%
DGR5: 3.56%