| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.84%United Kingdom
0.10%India
0.058%
- 11 Sectors
Information Technology
18.34%Financials
16.48%Health Care
14.33%Consumer Staples
12.66%Consumer Discretionary
10.82%Industrials
10.47%Communication Services
8.16%Energy
2.88%Utilities
2.19%Real Estate
1.92%Materials
1.75%
- 813 Holdings
- Broadcom Inc2.46%
- Meta Platforms Inc2.39%
- Oracle Corp2.18%
- Apple Inc2.13%
- Walmart Inc1.92%
- Eli Lilly and Co1.51%
- NVIDIA Corp1.50%
- IBM Corp1.49%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF paid a dividend of $0.79. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is currently 1.52%.
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is expected in July.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF has paid dividends in 8 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF are Information Technology, Financials, 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 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 was paid on 3 April 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, the United Kingdom and India are represented as the three largest countries.