| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | |||
| $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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
32.28%Taiwan
17.29%South Korea
15.67%India
8.52%Brazil
5.14%South Africa
4.56%Thailand
2.82%Mexico
2.30%Malaysia
1.99%Indonesia
1.04%Chile
0.95%Poland
0.90%Türkiye
0.78%Greece
0.48%United States
0.17%Hong Kong SAR China
0.097%Philippines
0.076%
- 11 Sectors
Financials
25.94%Information Technology
16.97%Materials
12.88%Industrials
9.89%Communication Services
7.11%Energy
6.81%Consumer Discretionary
6.47%Consumer Staples
5.00%Utilities
4.95%Health Care
2.02%Real Estate
1.97%
- 655 Holdings
