| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9641 | 2.56% | ||
| $0.2541 | -36.48% | ||
| $0.40 | 207.69% | ||
| $0.13 | -27.78% | ||
| $0.18 | -10% | ||
| $0.94 | 1.08% | ||
| $0.20 | -42.86% | ||
| $0.35 | 94.44% | ||
| $0.18 | -14.29% | ||
| $0.21 | 90.91% | ||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.90%United Kingdom
15.16%Canada
8.57%Switzerland
7.59%France
6.49%Germany
6.40%Australia
4.89%Netherlands
4.40%Spain
3.12%Sweden
3.02%Italy
2.57%Denmark
2.37%Singapore
1.98%United States
1.78%Finland
1.21%Israel
1.02%Norway
0.97%Hong Kong SAR China
0.87%Belgium
0.58%Portugal
0.29%Austria
0.22%New Zealand
0.17%Ireland
0.17%China
0.15%South Africa
0.030%
- 11 Sectors
Industrials
18.97%Financials
17.61%Consumer Staples
10.72%Consumer Discretionary
10.02%Health Care
8.95%Information Technology
8.53%Communication Services
7.99%Materials
7.22%Utilities
4.18%Real Estate
3.00%Energy
2.80%
- 1,121 Holdings
- Novo Nordisk A/S1.31%
- Unilever PLC1.11%
- SAP SE1.11%
- Hitachi Ltd0.87%
- AstraZeneca PLC0.80%
- ASML Holding NV0.77%
- ABB Ltd0.72%
- Nestle SA0.67%
- Nintendo Co Ltd0.61%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF paid a dividend of $0.96. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor International Equity ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity ETF is currently 3.26%.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor International Equity ETF has paid dividends in 7 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor International Equity ETF are Industrials, Financials, 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 October 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- 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.