| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | |||
| $0.22 | 46.67% | ||
| $0.15 | -40.97% | ||
| $0.9641 | 2.56% | ||
| $0.2541 | -36.48% | ||
| $0.40 | 207.69% | ||
| $0.13 | -27.78% | ||
| $0.18 | -10% | ||
| $0.94 | 1.08% | ||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.81%United Kingdom
15.32%Canada
7.96%Switzerland
7.46%France
7.26%Germany
6.76%Australia
4.32%Spain
4.09%Netherlands
4.08%Italy
3.43%Sweden
2.63%United States
2.10%Singapore
2.01%Denmark
1.64%Israel
1.37%Finland
1.37%Norway
1.29%Hong Kong SAR China
1.17%Belgium
0.64%Portugal
0.30%Austria
0.26%Ireland
0.21%China
0.17%New Zealand
0.15%South Africa
0.085%Malaysia
0.0090%
- 11 Sectors
Financials
20.57%Industrials
17.10%Consumer Staples
11.65%Consumer Discretionary
9.26%Communication Services
8.94%Health Care
8.69%Materials
6.98%Information Technology
6.61%Utilities
4.97%Real Estate
2.77%Energy
2.45%
- 1,120 Holdings
- Unilever PLC1.45%
- Iberdrola SA0.91%
- Nintendo Co Ltd0.83%
- SAP SE0.76%
- GSK PLC0.72%
- Novartis AG0.72%
- Medtronic PLC0.63%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF paid a dividend of $1.02. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 2.96%.
- 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 8 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor International Equity ETF are Financials, Industrials, Consumer Staples.
- 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 3 April 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 3 April 2025.
- 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 Canada are represented as the three largest countries.