| 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
- €48.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.88%United Kingdom
0.058%India
0.040%Mexico
0.026%
- 11 Sectors
Information Technology
18.39%Financials
16.20%Health Care
13.07%Consumer Discretionary
12.53%Industrials
11.02%Consumer Staples
10.76%Communication Services
7.44%Energy
4.72%Utilities
2.48%Materials
1.93%Real Estate
1.46%
- 822 Holdings
- Oracle Corp2.69%
- Broadcom Inc2.55%
- Walmart Inc1.81%
- Johnson & Johnson1.76%
- Meta Platforms Inc1.61%
- Tesla Inc1.48%
- Wells Fargo & Co1.31%
- Citigroup Inc1.31%
- NVIDIA Corp1.25%
