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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.73%United Kingdom
0.13%Switzerland
0.087%Mexico
0.051%
- 10 Sectors
Information Technology
31.63%Health Care
20.86%Financials
14.99%Consumer Staples
7.64%Communication Services
7.42%Consumer Discretionary
7.14%Industrials
3.98%Materials
3.63%Real Estate
2.32%Utilities
0.40%
- 263 Holdings
- Microsoft Corp5.83%
- Apple Inc4.50%
- JPMorgan Chase & Co3.11%
- Johnson & Johnson3.05%
- Cisco Systems Inc2.51%
- Citigroup Inc2.47%
- AT&T Inc2.30%
- Procter & Gamble Co2.13%
- Wells Fargo & Co1.83%
- Within the last 12 months, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF paid a dividend of $0.32. 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 1.73%.
- The dividend yield of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is currently 1.73%.
- PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF pays quarterly dividends. This is paid in the months of October, January.
- The next dividend for PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is expected in October.
- 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 1.73%.
- 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.