| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
28.39%South Korea
22.32%Taiwan
15.63%Brazil
7.10%India
6.39%South Africa
5.83%Thailand
2.99%Mexico
2.18%Malaysia
1.50%Poland
1.02%Chile
0.88%Hong Kong SAR China
0.73%Indonesia
0.69%Türkiye
0.68%Greece
0.41%United States
0.27%Philippines
0.038%
- 11 Sectors
Financials
20.50%Information Technology
18.43%Materials
16.04%Industrials
10.51%Consumer Discretionary
8.79%Energy
7.84%Communication Services
6.07%Utilities
4.43%Consumer Staples
3.85%Health Care
1.87%Real Estate
1.67%
- 619 Holdings
- Within the last 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF paid a dividend of $0.15. For the next 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is currently 1.32%.
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of April.
- The next dividend for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is expected in April.
- Within the last 10 years, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 3 April 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 3 April 2025.
- 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, South Korea and Taiwan are represented as the three largest countries.