- Dividend Yield (FWD)
- 2.77%
- Annual Payout (FWD)
- $0.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.31 | |||
| $0.13 | -27.78% | ||
| $0.18 | -10% | ||
| $0.94 | 1.08% | ||
| $0.20 | -42.86% | ||
| $0.35 | 94.44% | ||
| $0.18 | -14.29% | ||
| $0.21 | 90.91% | ||
| $0.93 | 47.62% | ||
| $0.63 | 14.55% | ||
| $0.55 | -16.67% | ||
| $0.66 | -0.9% | ||
| $0.666 | |||
PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan26.19%
- United Kingdom14.34%
- France7.70%
- Canada7.52%
- Switzerland6.91%
- Germany6.18%
- Australia5.57%
- Netherlands4.97%
- Spain3.38%
- Italy3.34%
- United States2.45%
- Denmark2.40%
- Sweden2.36%
- Singapore1.67%
- Hong Kong SAR China1.05%
- Finland0.84%
- Israel0.84%
- Norway0.75%
- Belgium0.43%
- Portugal0.30%
- Austria0.21%
- Ireland0.20%
- New Zealand0.17%
- China0.14%
- Sectors
- Industrials19.93%
- Financials14.69%
- Consumer Discretionary12.59%
- Consumer Staples9.69%
- Health Care8.43%
- Materials8.23%
- Information Technology7.24%
- Communication Services6.79%
- Utilities5.41%
- Energy4.38%
- Real Estate2.63%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF paid a dividend of $0.86. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 2.77%.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for PIMCO RAFI Dynamic Multi-Factor International Equity ETF is expected in July.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor International Equity ETF has paid dividends in 7 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor International Equity ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for PIMCO RAFI Dynamic Multi-Factor International Equity ETF.
- To receive the last dividend of PIMCO RAFI Dynamic Multi-Factor International Equity ETF on April 4, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of $0.93 were paid by PIMCO RAFI Dynamic Multi-Factor International Equity ETF.
- Dividends from PIMCO RAFI Dynamic Multi-Factor International Equity ETF are paid in US Dollar.
- In PIMCO RAFI Dynamic Multi-Factor International Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.