| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.08%United Kingdom
15.44%Canada
7.89%Switzerland
7.69%France
7.15%Germany
6.49%Australia
4.35%Spain
4.03%Netherlands
3.92%Italy
3.41%Sweden
2.63%United States
2.06%Singapore
2.00%Denmark
1.64%Finland
1.35%Norway
1.34%Israel
1.31%Hong Kong SAR China
1.19%Belgium
0.66%Portugal
0.31%Austria
0.25%Ireland
0.21%China
0.18%New Zealand
0.16%South Africa
0.078%Russia
0.046%Malaysia
0.0084%
- 11 Sectors
Financials
20.23%Industrials
16.54%Consumer Staples
11.95%Health Care
9.27%Consumer Discretionary
9.14%Communication Services
8.69%Materials
7.11%Information Technology
6.31%Utilities
5.21%Real Estate
2.82%Energy
2.73%
- 1,123 Holdings
- Unilever PLC1.51%
- Iberdrola SA0.91%
- GSK PLC0.77%
- Novartis AG0.77%
- SAP SE0.74%
- Nintendo Co Ltd0.73%
- Medtronic PLC0.70%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF paid a dividend of $0.80. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 3.15%.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays quarterly dividends. This is paid in the months of July, October, January.
- 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 $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- 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 January 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 3 January 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.