| 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 | |||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
27.93%South Korea
22.67%Taiwan
15.67%Brazil
6.82%India
6.54%South Africa
5.74%Thailand
3.02%Mexico
2.28%Malaysia
1.51%Poland
1.03%Chile
0.93%Indonesia
0.74%Hong Kong SAR China
0.72%Türkiye
0.70%Greece
0.36%United States
0.24%Philippines
0.039%
- 11 Sectors
Financials
21.26%Information Technology
18.24%Materials
15.96%Industrials
9.98%Consumer Discretionary
8.65%Energy
7.31%Communication Services
6.14%Utilities
4.68%Consumer Staples
4.03%Health Care
1.92%Real Estate
1.83%
- 619 Holdings
