| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.80%United Kingdom
0.11%Mexico
0.087%
- 10 Sectors
Information Technology
31.89%Health Care
23.06%Financials
13.71%Consumer Staples
7.33%Consumer Discretionary
7.17%Communication Services
6.37%Industrials
3.97%Materials
3.64%Real Estate
2.34%Utilities
0.51%
- 258 Holdings
- Microsoft Corp5.38%
- Apple Inc5.30%
- Johnson & Johnson3.41%
- JPMorgan Chase & Co2.75%
- Cisco Systems Inc2.13%
- Procter & Gamble Co2.08%
- Citigroup Inc2.04%
- AT&T Inc1.91%
- Merck & Co Inc1.87%
