PIMCO RAE Emerging Markets Fund Institutional Class

PIMCO RAE Emerging Markets Fund Institutional Class

€12.24
Ex-DatePay DateAmountChange
No dividends history available for PIMCO RAE Emerging Markets Fund Institutional Class.

PIMCO RAE Emerging Markets Fund Institutional Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.24
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
17 Countries
  • China

    China

    29.27%
  • Taiwan

    Taiwan

    15.80%
  • Brazil

    Brazil

    13.92%
  • South Korea

    South Korea

    10.45%
  • Thailand

    Thailand

    9.58%
  • India

    India

    6.58%
  • South Africa

    South Africa

    4.42%
  • Indonesia

    Indonesia

    2.37%
  • Mexico

    Mexico

    2.31%
  • Poland

    Poland

    1.76%
  • Greece

    Greece

    1.10%
  • Chile

    Chile

    0.92%
  • Türkiye

    Türkiye

    0.24%
  • Malaysia

    Malaysia

    0.21%
  • Philippines

    Philippines

    0.089%
  • United States

    United States

    0.082%
  • Hong Kong

    Hong Kong

    0.032%
11 Sectors

  • Energy

    20.35%

  • Information Technology

    20.13%

  • Financials

    15.72%

  • Materials

    15.31%

  • Industrials

    11.01%

  • Communication Services

    6.32%

  • Consumer Discretionary

    5.37%

  • Consumer Staples

    2.31%

  • Utilities

    1.77%

  • Health Care

    0.90%

  • Real Estate

    0.81%
279 Holdings
Resources

ETFs holding PIMCO RAE Emerging Markets Fund Institutional Class

5 ETFs invest at least 1% in PIMCO RAE Emerging Markets Fund Institutional Class.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PIMCO All Asset Fund Institutional Class
PIMCO All Asset Fund Institutional Class
2.47%32,510-#.##%none
PIMCO All Asset Fund Class R
PIMCO All Asset Fund Class R
2.47%32,510-#.##%none
PIMCO All Asset Fund Class I-2
PIMCO All Asset Fund Class I-2
2.47%32,510-#.##%none

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Frequently Asked Questions about PIMCO RAE Emerging Markets Fund Institutional Class

PIMCO RAE Emerging Markets Fund Institutional Class does not currently pay dividends.
PIMCO RAE Emerging Markets Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
PIMCO RAE Emerging Markets Fund Institutional Class does not currently pay dividends.
The largest sectors of PIMCO RAE Emerging Markets Fund Institutional Class are Energy, Information Technology, Financials.
There are currently no known stock splits for PIMCO RAE Emerging Markets Fund Institutional Class.
To date, PIMCO RAE Emerging Markets Fund Institutional Class has not paid any dividends.
In PIMCO RAE Emerging Markets Fund Institutional Class, China, Taiwan and Brazil are represented as the three largest countries.