- Dividend Yield (FWD)
- 3.17%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $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 3.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China28.72%
- Taiwan18.36%
- India15.07%
- South Korea13.21%
- Brazil6.65%
- South Africa2.92%
- Thailand2.31%
- Mexico1.99%
- Malaysia1.72%
- Türkiye1.41%
- Indonesia0.88%
- Hong Kong SAR China0.87%
- Chile0.71%
- Poland0.70%
- Greece0.46%
- United States0.23%
- Philippines0.08%
- Russia0.00%
- Sectors
- Financials20.14%
- Information Technology20.11%
- Materials11.07%
- Energy9.73%
- Consumer Discretionary8.33%
- Industrials7.89%
- Communication Services6.74%
- Consumer Staples6.34%
- Utilities5.56%
- Health Care2.52%
- Real Estate1.57%
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF paid a dividend of $0.80. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is currently 3.17%.
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is expected in July.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has paid dividends in 7 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 April 4, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
- The last dividend was paid on April 4, 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.