PIMCO RAFI Dynamic Multi-Factor International Equity ETF 股息信息
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.33
Dec 31, 2025
Jan 5, 2026
Oct 1, 2025
$0.21
Oct 1, 2025
Oct 3, 2025
Jul 1, 2025
$0.38
Jul 1, 2025
Jul 3, 2025
Apr 1, 2025
$0.22
Apr 1, 2025
Apr 3, 2025
Dec 31, 2024
$0.15
Dec 31, 2024
Jan 3, 2025
Oct 1, 2024
$0.2541
Oct 1, 2024
Oct 3, 2024
股息图表
MFDX 股息
MFDX 股息增长率(同比)
关键数据
前收盘价
$39.81
开盘价
$39.68
当日区间
$39.4 - $39.71
52周范围
$28.52 - $39.7
交易量
9.8K
平均成交量
23.5K
每股收益(TTM)
--
股息收益率
--
市值
$425.4M
什么是 MFDX?
MFDX was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 412.23m in AUM and 1284 holdings. MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.