| 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
- €35.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
26.04%United Kingdom
12.52%Canada
9.29%France
6.51%Germany
6.25%Switzerland
5.74%Australia
4.93%Spain
4.75%Italy
4.44%Netherlands
4.09%Sweden
2.57%Hong Kong SAR China
1.80%Israel
1.61%Singapore
1.60%Norway
1.56%Finland
1.38%United States
1.28%Denmark
1.15%Belgium
0.74%Austria
0.46%China
0.43%Portugal
0.31%Ireland
0.18%New Zealand
0.13%Mexico
0.048%India
0.026%
- 11 Sectors
Industrials
19.85%Financials
16.37%Materials
11.14%Consumer Discretionary
8.69%Consumer Staples
7.97%Information Technology
7.08%Communication Services
7.03%Energy
6.41%Utilities
6.36%Health Care
6.08%Real Estate
3.02%
- 1,208 Holdings
- Novartis AG0.87%
- Banco Santander SA0.86%
- ASML Holding NV0.78%
- Eni SpA0.76%
- Glencore PLC0.71%
- Rio Tinto PLC0.66%
- Tokyo Electron Ltd0.64%
- GSK PLC0.61%
- Iberdrola SA0.61%
- Vodafone Group PLC0.61%
- 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.