| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | -61.62% | ||
| $0.22 | 46.67% | ||
| $0.15 | -40.97% | ||
| $0.9641 | 2.56% | ||
| $0.2541 | -36.48% | ||
| $0.40 | 207.69% | ||
| $0.13 | -27.78% | ||
| $0.18 | -10% | ||
| $0.94 | 1.08% | ||
| $0.93 | 47.62% | ||
| $0.63 | 14.55% | ||
| $0.55 | -16.67% | ||
| $0.66 | -0.9% | ||
| $0.666 | |||
PIMCO RAFI Dynamic Multi-Factor International Equity ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
25.95%United Kingdom
14.53%Canada
8.26%Germany
6.67%France
6.41%Switzerland
5.16%Australia
4.93%Spain
4.43%Italy
4.22%Netherlands
3.43%Sweden
2.32%Singapore
2.10%United States
2.09%Hong Kong SAR China
1.72%Israel
1.42%Denmark
1.36%Finland
1.25%Norway
1.22%Belgium
0.62%Austria
0.42%Portugal
0.33%China
0.32%Ireland
0.24%South Africa
0.22%New Zealand
0.14%Mexico
0.050%India
0.032%
- 11 Sectors
Industrials
19.24%Financials
18.59%Materials
9.94%Consumer Discretionary
9.20%Consumer Staples
8.89%Health Care
7.40%Communication Services
7.05%Information Technology
6.19%Utilities
6.03%Energy
4.54%Real Estate
2.93%
- 1,214 Holdings
- Banco Santander SA0.91%
- Novartis AG0.85%
- GSK PLC0.73%
- BAE Systems PLC0.64%
- HSBC Holdings PLC0.63%
- Unilever PLC0.60%
- Iberdrola SA0.59%
- Leonardo SpA0.58%
