MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEX Last Trade
29.79
0 0%
Share volume: 300
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
PREVIOUS CLOSE
CHG
CHG%
$29.79
0.00
0.00%
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 | ||||||||||||||||||||||||
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 |