| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.46 | |||
| $0.23 | 0% | ||
| $0.23 | 34.5% | ||
| $0.691 | -18.71% | ||
| $0.171 | 6.88% | ||
| $0.16 | 0% | ||
| $0.16 | -20% | ||
| $0.20 | -4.76% | ||
| $0.85 | 19.72% | ||
| $0.71 | 20.34% | ||
| $0.59 | -15.71% | ||
| $0.70 | 26.13% | ||
| $0.555 | -21.28% | ||
| $0.705 | |||
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.91%India
0.044%United Kingdom
0.024%Mexico
0.023%
- 11 Sectors
Information Technology
17.98%Financials
16.50%Health Care
13.91%Consumer Discretionary
12.51%Industrials
10.92%Consumer Staples
10.58%Communication Services
7.02%Energy
4.99%Utilities
2.28%Materials
1.84%Real Estate
1.46%
- 819 Holdings
- Broadcom Inc2.81%
- Walmart Inc1.92%
- Johnson & Johnson1.87%
- Oracle Corp1.72%
- Meta Platforms Inc1.43%
- Tesla Inc1.42%
- Wells Fargo & Co1.39%
- Citigroup Inc1.37%
- IBM Corp1.29%
