| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | |||
| $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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
25.08%United Kingdom
14.54%Canada
8.62%Germany
7.14%France
6.18%Switzerland
5.84%Australia
4.49%Spain
4.42%Italy
4.02%Netherlands
3.55%Singapore
2.36%Sweden
2.26%United States
2.12%Hong Kong SAR China
1.81%Israel
1.59%Denmark
1.30%Norway
1.24%Finland
1.10%Belgium
0.56%Austria
0.35%Portugal
0.32%China
0.25%Ireland
0.25%South Africa
0.21%New Zealand
0.15%India
0.037%Malaysia
0.030%Mexico
0.029%
- 11 Sectors
Financials
21.63%Industrials
18.83%Consumer Staples
9.74%Consumer Discretionary
9.24%Materials
8.28%Communication Services
7.56%Health Care
7.16%Information Technology
6.18%Utilities
4.75%Energy
3.98%Real Estate
2.66%
- 1,200 Holdings
