| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.46 | -33.43% | ||
| $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 | |||
0PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.66%Switzerland
0.10%United Kingdom
0.097%India
0.055%Mexico
0.038%
- 11 Sectors
Information Technology
25.84%Health Care
14.68%Industrials
12.51%Financials
11.30%Consumer Discretionary
9.34%Consumer Staples
9.32%Energy
6.62%Communication Services
4.58%Materials
2.48%Real Estate
2.04%Utilities
1.28%
- 870 Holdings
- Intel Corp3.52%
- Walmart Inc1.70%
- Johnson & Johnson1.63%
- Citigroup Inc1.56%
- Corning Inc1.54%
- Exxon Mobil Corp1.53%
- Lam Research Corp1.47%
- Broadcom Inc1.46%
- Eli Lilly and Co1.42%
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF does not currently pay dividends.
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF does not currently pay dividends.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has paid dividends in 8 of them.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF.
- To receive the last dividend of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF on 3 April 2025 in the amount of $0.23 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 U.S. Equity ETF was paid on 3 April 2025.
- The last dividend was paid on 3 April 2025.
- In PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.

