| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.48%China
0.33%United Kingdom
0.11%Mexico
0.082%
- 10 Sectors
Information Technology
32.13%Health Care
23.28%Financials
14.22%Consumer Discretionary
7.24%Consumer Staples
6.97%Communication Services
6.33%Industrials
3.94%Materials
3.17%Real Estate
2.23%Utilities
0.48%
- 258 Holdings
- Apple Inc5.70%
- Microsoft Corp4.94%
- Johnson & Johnson3.57%
- JPMorgan Chase & Co2.93%
- Cisco Systems Inc2.35%
- Citigroup Inc2.26%
- Merck & Co Inc2.15%
- Procter & Gamble Co1.97%
- AT&T Inc1.96%
