| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $0.17 | 13.33% | ||
| $0.64 | 3.23% | ||
| $0.15 | -6.25% | ||
| $0.16 | -5.88% | ||
| $0.17 | 6.25% | ||
| $0.16 | 14.29% | ||
| $0.62 | 8.77% | ||
| $0.57 | 18.75% | ||
| $0.48 | 0% | ||
| $0.48 | |||
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.72%United Kingdom
0.15%Switzerland
0.12%Mexico
0.010%
- 10 Sectors
Information Technology
29.34%Health Care
21.97%Financials
14.21%Consumer Discretionary
8.09%Communication Services
7.85%Consumer Staples
7.79%Industrials
4.05%Materials
3.88%Real Estate
2.42%Utilities
0.40%
- 262 Holdings
- Apple Inc5.03%
- Microsoft Corp4.90%
- JPMorgan Chase & Co3.05%
- Johnson & Johnson3.00%
- AT&T Inc2.50%
- Procter & Gamble Co2.44%
- Cisco Systems Inc2.41%
- Citigroup Inc2.14%
- Intel Corp2.01%
- Within the last 12 months, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF paid a dividend of $0.48. For the next 12 months, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is currently 1.89%.
- PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is expected in July.
- Within the last 10 years, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF has paid dividends in 6 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF.
- To receive the last dividend of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF on 3 January 2025 in the amount of $0.17 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 $0.57 were paid by PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF.
- Dividends from PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF are paid in US Dollar.
- In PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.