Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN Logo
US72201T3427
A3DZLX
RAFE

Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-17.39%
Next dividend

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Historical dividends

In 2025, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN has already paid €0.16 in dividends. The last payout was in January 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.89
Yield
0.00%
Interval
Yearly
CAGR 3Y
32.80%
CAGR 5Y
17.39%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN distributed €0.16. The dividend yield is currently 0.00%, and distributions have decreased by 32.80% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.16 73.33% 0.46%
12/31/2024 01/03/2025 €0.16
2024 €0.60 3.45% 1.67%
10/01/2024 10/03/2024 €0.14
07/01/2024 07/03/2024 €0.15
04/01/2024 04/04/2024 €0.16
12/28/2023 01/03/2024 €0.15
2023 €0.58 7.41% 1.97%
10/02/2023 10/05/2023 €0.13
07/03/2023 07/07/2023 €0.13
04/03/2023 04/06/2023 €0.14
12/29/2022 01/04/2023 €0.18
2022 €0.54 35.30% 2.07%
10/03/2022 10/06/2022 €0.14
07/01/2022 07/07/2022 €0.15
04/01/2022 04/06/2022 €0.13
12/30/2021 01/04/2022 €0.12
2021 €0.40 8.86% 1.38%
10/01/2021 10/06/2021 €0.11
07/01/2021 07/07/2021 €0.0933
04/01/2021 04/07/2021 €0.0758
12/30/2020 01/05/2021 €0.12
2020 €0.44 0.00% 2.05%
10/01/2020 10/06/2020 €0.12
07/01/2020 07/07/2020 €0.12
04/01/2020 04/06/2020 €0.18
12/30/2019 01/03/2020 €0.0179

Frequently asked questions

What percentage of dividends does Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN pay?

Payouts have decreased by 32.80% over the past 3 years.

When were the most recent dividend payment dates for Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN?

The most recent payment was made on 01/03/2025. Previous payments were made on: 10/03/2024.

When did you need to hold Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in your portfolio on 12/31/2024, you received the payout.

How much was the dividend from Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in 2025?

In 2025, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN paid €0.16 in dividends.

How much was the dividend from Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in 2024?

In 2024, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN paid €0.60 in dividends.

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