| 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
- €24.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
26.82%Taiwan
25.94%South Korea
19.36%India
5.21%Brazil
4.55%South Africa
3.93%Thailand
3.86%Mexico
2.21%Malaysia
1.27%United States
1.10%Chile
0.92%Türkiye
0.70%Poland
0.66%Indonesia
0.45%Greece
0.35%Philippines
0.16%Hong Kong SAR China
0.076%Netherlands
0.059%
- 11 Sectors
Information Technology
31.29%Financials
15.09%Materials
14.21%Industrials
9.95%Energy
8.48%Consumer Discretionary
7.05%Communication Services
4.34%Consumer Staples
3.64%Utilities
3.25%Health Care
1.61%Real Estate
1.08%
- 616 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, Taiwan and South Korea are represented as the three largest countries.