| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.23 | 112.07% | ||
| $0.23 | -45.24% | ||
| $0.42 | 68% | ||
| $0.25 | -24.24% | ||
| $0.33 | 57.14% | ||
| $0.58 | -39.84% | ||
| $0.21 | -4.55% | ||
| $0.22 | 46.67% | ||
| $0.15 | -40.97% | ||
| $0.9641 | 2.56% | ||
| $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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
29.16%
United Kingdom
12.22%
Canada
8.28%
Switzerland
7.81%
Germany
5.78%
France
5.66%
Spain
4.60%
Netherlands
3.98%
Australia
3.92%
Italy
3.11%
- 11 Sectors
Industrials
18.01%Financials
17.31%Information Technology
9.79%Materials
9.52%Consumer Staples
8.75%Consumer Discretionary
8.18%Energy
7.53%Health Care
6.74%Communication Services
6.33%Utilities
5.75%
- 1,224 Holdings
- ASML Holding NV1.03%
- Tokyo Electron Ltd0.91%
- Novartis AG0.89%
- Advantest Corp0.82%
- Banco Santander SA0.82%
- Glencore PLC0.81%
- Nestle SA0.78%
- ABB Ltd0.72%
- Roche Holding AG0.70%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF paid a dividend of $1.00. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 2.98%.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays quarterly dividends.
- The next dividend will be paid on 5 October 2026.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor International Equity ETF has paid dividends in 9 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor International Equity ETF are Industrials, Financials, Information Technology.
- The largest industries of PIMCO RAFI Dynamic Multi-Factor International Equity ETF are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
- There are currently no known stock splits for PIMCO RAFI Dynamic Multi-Factor International Equity ETF.
- In order to receive the future dividend from PIMCO RAFI Dynamic Multi-Factor International Equity ETF on 5 October 2026 you must have purchased your PIMCO RAFI Dynamic Multi-Factor International Equity ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of PIMCO RAFI Dynamic Multi-Factor International Equity ETF on 6 July 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of $0.58 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.