| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
28.60%South Korea
21.32%Taiwan
15.79%Brazil
6.72%India
6.66%South Africa
6.34%Thailand
2.94%Mexico
2.16%Malaysia
1.52%Poland
1.04%Chile
0.97%Indonesia
0.82%Hong Kong SAR China
0.72%Türkiye
0.66%Greece
0.36%United States
0.24%Philippines
0.039%
- 11 Sectors
Financials
20.48%Information Technology
18.05%Materials
16.88%Industrials
9.88%Consumer Discretionary
8.93%Energy
7.13%Communication Services
6.25%Utilities
4.78%Consumer Staples
3.89%Health Care
1.95%Real Estate
1.76%
- 616 Holdings
