| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.691 | -18.71% | ||
| $0.171 | 6.88% | ||
| $0.16 | 0% | ||
| $0.16 | -20% | ||
| $0.20 | -4.76% | ||
| $0.85 | 19.72% | ||
| $0.21 | 5% | ||
| $0.20 | -4.76% | ||
| $0.21 | -8.7% | ||
| $0.23 | 15% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.17%United Kingdom
0.15%India
0.055%Mexico
0.047%
- 11 Sectors
Financials
16.47%Information Technology
16.38%Health Care
15.69%Consumer Staples
12.51%Consumer Discretionary
11.94%Industrials
11.23%Communication Services
6.78%Energy
2.60%Real Estate
2.57%Materials
2.05%Utilities
1.78%
- 830 Holdings
- Meta Platforms Inc2.56%
- Eli Lilly and Co2.37%
- Walmart Inc1.90%
- Amazon.com Inc1.85%
- NVIDIA Corp1.78%
- Broadcom Inc1.69%
- Oracle Corp1.42%
- AbbVie Inc1.38%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF paid a dividend of $0.69. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is currently 1.38%.
- PIMCO RAFI Dynamic Multi-Factor U.S. 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 U.S. Equity ETF has paid dividends in 7 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF are Financials, Information Technology, Health Care.
- 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 October 2024 in the amount of $0.17 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 $0.71 were paid by PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF.
- Dividends from PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF are paid in US Dollar.
- 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.