| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.10 | 66.67% | ||
| $0.59 | 180.95% | ||
| $0.21 | 50% | ||
| $0.14 | -12.5% | ||
| $0.16 | -33.33% | ||
| $0.66 | -75.89% | ||
| $0.24 | -7.69% | ||
| $0.26 | 136.36% | ||
| $0.11 | 120% | ||
| $0.05 | -91.5% | ||
| $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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
28.09%Taiwan
19.87%India
17.44%South Korea
11.15%Brazil
5.55%South Africa
2.98%Malaysia
2.19%Thailand
1.92%Mexico
1.46%Türkiye
1.19%Indonesia
0.85%Poland
0.72%Chile
0.70%Hong Kong SAR China
0.63%Greece
0.36%United States
0.24%Philippines
0.044%
- 11 Sectors
Financials
22.50%Information Technology
18.87%Materials
9.90%Industrials
8.55%Energy
8.11%Consumer Discretionary
7.56%Communication Services
6.90%Utilities
6.54%Consumer Staples
5.81%Health Care
3.04%Real Estate
2.21%
- 673 Holdings
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF paid a dividend of $1.10. 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 5.64%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is currently 5.64%.
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has paid dividends in 7 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- 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 October 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- 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.