| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.74%United Kingdom
14.45%Canada
8.57%Germany
7.13%France
6.29%Switzerland
6.00%Australia
4.61%Spain
4.30%Italy
4.02%Netherlands
3.68%Singapore
2.38%Sweden
2.25%United States
2.12%Hong Kong SAR China
1.80%Israel
1.49%Denmark
1.33%Norway
1.31%Finland
1.16%Belgium
0.59%Portugal
0.34%Austria
0.32%China
0.26%Ireland
0.25%South Africa
0.20%New Zealand
0.15%India
0.041%Malaysia
0.033%Mexico
0.029%
- 11 Sectors
Financials
20.95%Industrials
19.07%Consumer Staples
9.81%Consumer Discretionary
8.96%Materials
8.35%Communication Services
8.14%Health Care
7.19%Information Technology
6.18%Utilities
4.84%Energy
3.72%Real Estate
2.79%
- 1,200 Holdings
