| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.09%United Kingdom
15.14%Canada
8.30%Germany
7.63%France
6.98%Switzerland
6.35%Australia
4.59%Spain
4.32%Italy
4.14%Netherlands
3.72%Singapore
2.58%Sweden
2.11%United States
1.97%Israel
1.51%Denmark
1.49%Hong Kong SAR China
1.38%Finland
1.29%Norway
1.26%Belgium
0.70%Portugal
0.35%Austria
0.28%Ireland
0.25%New Zealand
0.15%South Africa
0.15%China
0.11%Mexico
0.016%India
0.014%Malaysia
0.0093%
- 11 Sectors
Financials
21.61%Industrials
16.60%Consumer Staples
11.37%Consumer Discretionary
9.24%Communication Services
9.00%Health Care
7.95%Materials
6.99%Information Technology
5.89%Utilities
5.71%Energy
2.86%Real Estate
2.79%
- 1,123 Holdings
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF paid a dividend of $0.62. 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 2.84%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 2.84%.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend for PIMCO RAFI Dynamic Multi-Factor International Equity ETF is expected in October.
- 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 2.84%.
- 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.