| 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
- €48.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.87%United Kingdom
0.061%India
0.045%Mexico
0.026%
- 11 Sectors
Information Technology
18.55%Financials
16.58%Health Care
13.31%Consumer Discretionary
12.46%Industrials
11.14%Consumer Staples
10.28%Communication Services
7.08%Energy
5.03%Utilities
2.36%Materials
1.78%Real Estate
1.46%
- 823 Holdings
- Broadcom Inc2.49%
- Oracle Corp2.08%
- Walmart Inc1.82%
- Johnson & Johnson1.72%
- Tesla Inc1.45%
- Wells Fargo & Co1.42%
- Meta Platforms Inc1.40%
- Citigroup Inc1.37%
- IBM Corp1.31%
- NVIDIA Corp1.24%
