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MFDX - Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF

IEX Last Trade
31.98
0.100   0.313%

Share volume: 14,216
Last Updated: Fri 30 Aug 2024 09:58:58 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$31.88
0.10
0.31%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/28/2017 07/02/2018 10/01/2018 12/28/2018 04/01/2019 07/01/2019 10/01/2019 12/30/2019 04/01/2020 07/01/2020 10/01/2020 12/30/2020 04/01/2021 07/01/2021 10/01/2021 12/30/2021 04/01/2022 07/01/2022 10/03/2022 12/29/2022 04/03/2023 07/03/2023 10/02/2023 12/28/2023
Payment Date 01/03/2018 07/06/2018 10/04/2018 01/03/2019 04/04/2019 07/05/2019 10/04/2019 01/03/2020 04/06/2020 07/07/2020 10/06/2020 01/05/2021 04/07/2021 07/07/2021 10/06/2021 01/04/2022 04/06/2022 07/07/2022 10/06/2022 01/04/2023 04/06/2023 07/07/2023 10/05/2023 01/03/2024
Record Date 12/29/2017 07/03/2018 10/02/2018 12/31/2018 04/02/2019 07/02/2019 10/02/2019 12/31/2019 04/02/2020 07/02/2020 10/02/2020 12/31/2020 04/05/2021 07/02/2021 10/04/2021 12/31/2021 04/04/2022 07/05/2022 10/04/2022 12/30/2022 04/04/2023 07/05/2023 10/03/2023 12/29/2023
Declared Date 12/27/2017 06/29/2018 12/12/2017 12/12/2017 01/21/2019 01/21/2019 01/21/2019 01/21/2019 03/31/2020 06/30/2020 09/30/2020 01/23/2020 03/31/2021 06/30/2021 09/30/2021 12/29/2021 03/31/2022 01/16/2022 01/16/2022 01/16/2022 02/03/2023 02/03/2023 02/03/2023 02/03/2023
Amount 0.19114 0.25 0.225 0.19 0.09 0.22 0.16 0.28 0.11 0.13 0.03 0.16 0.1 0.24 0.13 0.41 0.1 0.31 0.11 0.21 0.18 0.35 0.2 0.18
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Frequency quarterly quarterly quarterly unspecified quarterly quarterly quarterly quarterly quarterly unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly