| 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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
32.17%Taiwan
17.00%South Korea
15.72%India
8.81%South Africa
5.34%Brazil
5.28%Thailand
2.95%Mexico
2.36%Malaysia
2.11%Indonesia
1.08%Chile
1.01%Poland
0.92%Türkiye
0.79%Greece
0.41%United States
0.18%Hong Kong SAR China
0.11%Philippines
0.084%Hungary
0.0046%Peru
0.0032%Colombia
0.0021%
- 11 Sectors
Financials
26.32%Information Technology
16.37%Materials
13.61%Industrials
9.53%Communication Services
7.02%Consumer Discretionary
6.81%Energy
6.50%Consumer Staples
4.96%Utilities
4.90%Health Care
2.09%Real Estate
1.90%
- 651 Holdings
