| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | -61.62% | ||
| $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 | |||
0PIMCO RAFI Dynamic Multi-Factor International Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.81%United Kingdom
12.01%Canada
9.14%Switzerland
7.30%France
6.35%Germany
6.15%Australia
4.83%Spain
4.61%Italy
4.38%Netherlands
3.98%Sweden
2.49%Singapore
1.63%Israel
1.61%Hong Kong SAR China
1.56%United States
1.55%Norway
1.48%Finland
1.34%Denmark
1.17%Belgium
0.76%Austria
0.54%China
0.51%Portugal
0.30%Ireland
0.19%New Zealand
0.12%Mexico
0.038%
- 11 Sectors
Industrials
19.03%Financials
16.42%Materials
10.67%Consumer Discretionary
8.67%Consumer Staples
8.36%Information Technology
8.14%Communication Services
6.92%Health Care
6.61%Energy
6.50%Utilities
6.00%Real Estate
2.68%
- 1,230 Holdings
- ASML Holding NV0.93%
- Novartis AG0.87%
- Banco Santander SA0.85%
- Glencore PLC0.79%
- Tokyo Electron Ltd0.77%
- Roche Holding AG0.77%
- Eni SpA0.77%
- Nestle SA0.70%
- Rio Tinto PLC0.66%
- ABB Ltd0.64%
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF does not currently pay dividends.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF does not currently pay dividends.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor International Equity ETF has paid dividends in 8 of them.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor International Equity ETF are Industrials, Financials, Materials.
- 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 we know of from PIMCO RAFI Dynamic Multi-Factor International Equity ETF was paid on 3 April 2025.
- The last dividend was paid on 3 April 2025.
- In PIMCO RAFI Dynamic Multi-Factor International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.