Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.64 | 3.23% | ||
$0.15 | -6.25% | ||
$0.16 | -5.88% | ||
$0.17 | 6.25% | ||
$0.16 | 14.29% | ||
$0.62 | 8.77% | ||
$0.14 | 0% | ||
$0.14 | -6.67% | ||
$0.15 | -21.05% | ||
$0.19 | 35.71% | ||
$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 1.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.74%United Kingdom
0.14%Switzerland
0.093%Mexico
0.035%
- 10 Sectors
Information Technology
30.27%Health Care
18.44%Financials
16.17%Consumer Discretionary
9.37%Communication Services
7.99%Consumer Staples
6.90%Industrials
4.50%Materials
3.60%Real Estate
2.46%Utilities
0.31%
- 244 Holdings
- Apple Inc5.22%
- Microsoft Corp4.56%
- JPMorgan Chase & Co3.31%
- Citigroup Inc2.62%
- Johnson & Johnson2.58%
- Cisco Systems Inc2.37%
- Intel Corp2.34%
- Wells Fargo & Co2.28%
- Procter & Gamble Co2.28%
- AT&T Inc1.95%
- Within the last 12 months, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF paid a dividend of $0.64. For the next 12 months, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF is currently 1.69%.
- 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.
- Within the last 10 years, PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF has paid dividends in 5 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 October 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- 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.