| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | -70% | ||
| $0.15 | -16.67% | ||
| $0.18 | -69.49% | ||
| $1.10 | 66.67% | ||
| $0.59 | 180.95% | ||
| $0.21 | 50% | ||
| $0.14 | -12.5% | ||
| $0.16 | -33.33% | ||
| $0.66 | -75.89% | ||
| $2.738 | -50.73% | ||
| $5.557 | 929.07% | ||
| $0.54 | -23.94% | ||
| $0.71 | 126.11% | ||
| $0.314 | |||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
31.02%South Korea
19.52%Taiwan
15.97%India
7.37%Brazil
6.34%South Africa
5.83%Thailand
2.93%Mexico
2.11%Malaysia
1.57%Poland
1.05%Chile
0.97%Indonesia
0.86%Türkiye
0.65%Greece
0.38%United States
0.25%Philippines
0.042%Hong Kong SAR China
0.023%
- 11 Sectors
Financials
21.48%Information Technology
18.21%Materials
15.95%Industrials
9.78%Consumer Discretionary
8.25%Energy
7.08%Communication Services
6.61%Utilities
4.70%Consumer Staples
4.07%Health Care
2.03%Real Estate
1.83%
- 616 Holdings
