PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. Logo
US72202L3713
A2N8AP
MFDX

PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-6.93%
Next dividend

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Historical dividends

In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. has already paid €0.35 in dividends. The last payout was in April 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€36.77
Yield
0.00%
Interval
Semiannual
CAGR 3Y
26.63%
CAGR 5Y
6.93%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. distributed €0.35. The dividend yield is currently 0.00%, and distributions have decreased by 26.63% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.35 60.23% 1.05%
01/04/2025 03/04/2025 €0.20
31/12/2024 03/01/2025 €0.15
2024 €0.88 1.15% 3.12%
01/10/2024 03/10/2024 €0.23
01/07/2024 03/07/2024 €0.37
01/04/2024 04/04/2024 €0.12
28/12/2023 03/01/2024 €0.16
2023 €0.87 0.21% 3.30%
02/10/2023 05/10/2023 €0.19
03/07/2023 07/07/2023 €0.32
03/04/2023 06/04/2023 €0.16
29/12/2022 04/01/2023 €0.20
2022 €0.87 66.31% 3.65%
03/10/2022 06/10/2022 €0.11
01/07/2022 07/07/2022 €0.31
01/04/2022 06/04/2022 €0.0918
30/12/2021 04/01/2022 €0.36
2021 €0.52 5.77% 2.05%
01/10/2021 06/10/2021 €0.11
01/07/2021 07/07/2021 €0.20
01/04/2021 07/04/2021 €0.0842
30/12/2020 05/01/2021 €0.13
2020 €0.50 17.43% 2.20%
01/10/2020 06/10/2020 €0.0256
01/07/2020 07/07/2020 €0.12
01/04/2020 06/04/2020 €0.10
30/12/2019 03/01/2020 €0.25
2019 €0.60 5.30% 2.54%
01/10/2019 04/10/2019 €0.15
01/07/2019 05/07/2019 €0.20
01/04/2019 04/04/2019 €0.0802
28/12/2018 03/01/2019 €0.17
2018 €0.57 0.00% 2.92%
01/10/2018 04/10/2018 €0.20
02/07/2018 06/07/2018 €0.21
28/12/2017 03/01/2018 €0.16

Frequently asked questions

What percentage of dividends does PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. pay?

Payouts have decreased by 26.63% over the past 3 years.

When were the most recent dividend payment dates for PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N.?

The most recent payment was made on 03/04/2025. Previous payments were made on: 03/01/2025.

When did you need to hold PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. in your portfolio on 01/04/2025, you received the payout.

How much was the dividend from PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. in 2025?

In 2025, PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. paid €0.35 in dividends.

How much was the dividend from PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. in 2024?

In 2024, PIM.ETF T.-P.RAFI Dy.M.-F.I.Eq Registered Shares o.N. paid €0.88 in dividends.

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