| 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
- €53.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.72%United Kingdom
0.13%India
0.051%Switzerland
0.042%Mexico
0.022%
- 11 Sectors
Information Technology
21.73%Health Care
13.49%Financials
12.75%Industrials
12.67%Consumer Discretionary
10.82%Consumer Staples
10.18%Energy
6.75%Communication Services
5.31%Materials
2.81%Real Estate
1.79%Utilities
1.70%
- 846 Holdings
- Intel Corp2.35%
- Walmart Inc2.25%
- Broadcom Inc2.13%
- Johnson & Johnson1.89%
- Exxon Mobil Corp1.77%
- Citigroup Inc1.62%
- Chevron Corp1.33%
- Apple Inc1.22%
- Wells Fargo & Co1.15%
- Cisco Systems Inc1.13%
- 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, Financials.
- 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, the United Kingdom and India are represented as the three largest countries.