| 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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
30.89%Taiwan
17.49%India
16.40%South Korea
8.72%Brazil
5.78%South Africa
4.11%Thailand
2.76%Malaysia
2.22%Mexico
2.18%Chile
0.97%Türkiye
0.92%Indonesia
0.83%Poland
0.68%Greece
0.49%United States
0.16%Philippines
0.087%Hong Kong SAR China
0.063%
- 11 Sectors
Financials
24.97%Information Technology
17.29%Materials
10.58%Industrials
8.88%Communication Services
7.50%Consumer Discretionary
7.09%Consumer Staples
6.75%Energy
6.30%Utilities
5.11%Real Estate
2.77%Health Care
2.75%
- 658 Holdings
- MediaTek Inc1.99%
- HDFC Bank Ltd1.32%
- Infosys Ltd1.23%
- Bharti Airtel Ltd1.07%
- Vale SA0.91%
- Quanta Computer Inc0.90%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF paid a dividend of $1.13. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is currently 5.86%.
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is expected in July.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has paid dividends in 8 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.
- To receive the last dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF on 3 April 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 3 April 2025.
- In 2022, dividends of $2.74 were paid by PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.
- Dividends from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF are paid in US Dollar.
- In PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, China, Taiwan and India are represented as the three largest countries.