| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | |||
| $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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.55%Switzerland
0.18%United Kingdom
0.17%India
0.068%Mexico
0.033%
- 11 Sectors
Financials
17.49%Health Care
15.95%Information Technology
15.06%Consumer Staples
13.01%Industrials
10.87%Consumer Discretionary
10.10%Communication Services
7.12%Energy
4.10%Real Estate
2.27%Materials
2.10%Utilities
1.94%
- 830 Holdings
- Eli Lilly and Co2.67%
- Meta Platforms Inc2.34%
- Walmart Inc2.21%
- Broadcom Inc1.67%
- Oracle Corp1.64%
- AbbVie Inc1.56%
- Procter & Gamble Co1.54%
- IBM Corp1.50%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF paid a dividend of $0.72. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is currently 1.40%.
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is expected in April.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has paid dividends in 8 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF are Financials, Health Care, Information Technology.
- 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 January 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.