| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.95%United Kingdom
15.32%Canada
8.11%Switzerland
7.28%France
6.99%Germany
6.58%Australia
4.48%Netherlands
4.03%Spain
4.00%Italy
3.39%Sweden
2.58%Singapore
2.17%United States
2.10%Denmark
1.72%Finland
1.39%Norway
1.34%Israel
1.31%Hong Kong SAR China
1.24%Belgium
0.64%Portugal
0.32%Austria
0.26%Ireland
0.21%China
0.17%New Zealand
0.16%South Africa
0.12%Malaysia
0.0082%
- 11 Sectors
Financials
20.45%Industrials
17.07%Consumer Staples
11.57%Consumer Discretionary
9.04%Health Care
8.90%Communication Services
8.86%Materials
7.02%Information Technology
6.78%Utilities
4.87%Real Estate
2.87%Energy
2.57%
- 1,120 Holdings
- Unilever PLC1.43%
- Iberdrola SA0.93%
- Nintendo Co Ltd0.82%
- GSK PLC0.79%
- Novartis AG0.76%
- SAP SE0.74%
- BAE Systems PLC0.65%
- 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 2.91%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 2.91%.
- 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 2.91%.
- 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.