PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

€44.87
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.74
117.65%
$0.19
0%
$0.19
0%
$0.19
11.76%
$0.17
0%
$0.34
-46.88%
$0.17
0%
$0.17
13.33%
CSV Export

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.23%
  • Mexico

    Mexico

    0.085%
10 Sectors

  • Information Technology

    27.96%

  • Health Care

    25.72%

  • Financials

    13.79%

  • Consumer Staples

    8.31%

  • Consumer Discretionary

    6.20%

  • Communication Services

    5.76%

  • Industrials

    5.01%

  • Materials

    4.20%

  • Real Estate

    2.43%

  • Utilities

    0.62%
281 Holdings
Resources

Frequently Asked Questions about PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

Within the last 12 months, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF paid a dividend of $0.74. For the next 12 months, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is currently 1.47%.
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is expected in January.
Within the last 10 years, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF has paid dividends in 7 of them.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
The largest sectors of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF are Information Technology, Health Care, Financials.
The largest industries of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF are Pharmaceuticals, Software, Semiconductors & Semiconductor Equipment.
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 5 October 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 5 October 2026.
In 2025, dividends of $0.34 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, Switzerland and China are represented as the three largest countries.