| 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 | |||
0PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
26.54%South Korea
24.21%Taiwan
19.16%Brazil
7.25%India
5.54%South Africa
4.77%Thailand
3.07%Mexico
2.11%Malaysia
1.26%Chile
0.79%Indonesia
0.72%Poland
0.67%United States
0.40%Greece
0.38%Hong Kong SAR China
0.041%Philippines
0.033%Netherlands
0.028%
- 11 Sectors
Information Technology
22.42%Financials
17.67%Materials
15.93%Industrials
11.88%Consumer Discretionary
8.49%Energy
8.23%Communication Services
4.86%Utilities
4.02%Consumer Staples
3.53%Health Care
1.67%Real Estate
1.30%
- 622 Holdings
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF does not currently pay dividends.
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF does not currently pay dividends.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has paid dividends in 8 of them.
- The largest sectors of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF are Information Technology, Financials, 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 we know of from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF was paid on 3 April 2025.
- The last dividend was paid on 3 April 2025.
- In PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, China, South Korea and Taiwan are represented as the three largest countries.