| 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
- €21.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
27.91%South Korea
22.69%Taiwan
17.72%Brazil
7.22%India
5.68%South Africa
4.75%Thailand
3.40%Mexico
2.18%Malaysia
1.36%Chile
0.81%Hong Kong SAR China
0.81%Indonesia
0.77%Poland
0.67%Greece
0.39%United States
0.36%Philippines
0.036%Hungary
0.0011%Peru
0.00090%Colombia
0.00050%
- 11 Sectors
Information Technology
19.81%Financials
18.58%Materials
15.67%Industrials
11.70%Energy
9.09%Consumer Discretionary
8.72%Communication Services
5.21%Utilities
4.11%Consumer Staples
3.84%Health Care
1.87%Real Estate
1.39%
- 619 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.