| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.31%United Kingdom
15.33%Canada
8.07%Switzerland
7.55%France
7.16%Germany
6.63%Australia
4.36%Spain
3.99%Netherlands
3.96%Italy
3.34%Sweden
2.61%United States
2.05%Singapore
1.95%Denmark
1.58%Finland
1.34%Israel
1.33%Norway
1.28%Hong Kong SAR China
1.16%Belgium
0.65%Portugal
0.31%Austria
0.26%Ireland
0.20%China
0.17%New Zealand
0.16%South Africa
0.084%Russia
0.048%Malaysia
0.0090%
- 11 Sectors
Financials
20.12%Industrials
16.66%Consumer Staples
12.08%Consumer Discretionary
9.24%Health Care
8.96%Communication Services
8.75%Materials
7.21%Information Technology
6.41%Utilities
5.15%Real Estate
2.85%Energy
2.56%
- 1,123 Holdings
- Unilever PLC1.56%
- Iberdrola SA0.93%
- Nintendo Co Ltd0.79%
- Novartis AG0.76%
- GSK PLC0.75%
- SAP SE0.73%
- Medtronic PLC0.64%
- 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 3.12%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 3.12%.
- 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 3.12%.
- 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.