| 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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
32.36%Taiwan
17.58%South Korea
14.73%India
8.71%South Africa
5.06%Brazil
4.83%Thailand
2.83%Mexico
2.34%Malaysia
2.01%Indonesia
1.01%Chile
0.90%Poland
0.86%Türkiye
0.78%Greece
0.51%United States
0.21%Hong Kong SAR China
0.10%Philippines
0.080%
- 11 Sectors
Financials
25.86%Information Technology
16.81%Materials
13.26%Industrials
9.54%Communication Services
7.17%Energy
6.61%Consumer Discretionary
6.56%Consumer Staples
5.14%Utilities
4.79%Health Care
2.15%Real Estate
2.11%
- 655 Holdings
