| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | -61.62% | ||
| $0.22 | 46.67% | ||
| $0.15 | -40.97% | ||
| $0.9641 | 2.56% | ||
| $0.2541 | -36.48% | ||
| $0.40 | 207.69% | ||
| $0.13 | -27.78% | ||
| $0.18 | -10% | ||
| $0.94 | 1.08% | ||
| $0.93 | 47.62% | ||
| $0.63 | 14.55% | ||
| $0.55 | -16.67% | ||
| $0.66 | -0.9% | ||
| $0.666 | |||
0PIMCO RAFI Dynamic Multi-Factor International Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
26.06%United Kingdom
12.76%Canada
9.43%France
6.54%Germany
6.25%Switzerland
5.73%Spain
4.77%Australia
4.61%Italy
4.48%Netherlands
3.90%Sweden
2.52%Norway
1.80%Hong Kong SAR China
1.70%Singapore
1.63%Israel
1.56%Finland
1.33%United States
1.26%Denmark
1.19%Belgium
0.75%Austria
0.44%China
0.38%Portugal
0.33%Ireland
0.19%New Zealand
0.13%Mexico
0.045%India
0.027%
- 11 Sectors
Industrials
19.46%Financials
16.02%Materials
10.95%Consumer Discretionary
8.68%Consumer Staples
8.18%Energy
7.34%Communication Services
7.18%Utilities
6.60%Health Care
6.37%Information Technology
6.22%Real Estate
2.99%
- 1,210 Holdings
- Novartis AG0.93%
- Eni SpA0.86%
- Banco Santander SA0.81%
- Glencore PLC0.73%
- ASML Holding NV0.72%
- Rio Tinto PLC0.63%
- GSK PLC0.63%
- Iberdrola SA0.63%
- Vodafone Group PLC0.62%
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF does not currently pay dividends.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO RAFI Dynamic Multi-Factor International Equity ETF does not currently pay dividends.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor International Equity ETF has paid dividends in 8 of them.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor International Equity ETF are Industrials, Financials, Materials.
- There are currently no known stock splits for PIMCO RAFI Dynamic Multi-Factor International Equity ETF.
- To receive the last dividend of PIMCO RAFI Dynamic Multi-Factor International Equity ETF on 3 April 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend we know of from PIMCO RAFI Dynamic Multi-Factor International Equity ETF was paid on 3 April 2025.
- The last dividend was paid on 3 April 2025.
- In PIMCO RAFI Dynamic Multi-Factor International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.