| 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 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
32.03%Taiwan
16.94%South Korea
15.63%India
8.72%Brazil
5.36%South Africa
4.78%Thailand
2.82%Mexico
2.32%Malaysia
2.02%Indonesia
1.08%Chile
0.99%Poland
0.87%Türkiye
0.76%Greece
0.52%United States
0.17%Hong Kong SAR China
0.10%Philippines
0.077%
- 11 Sectors
Financials
26.32%Information Technology
16.26%Materials
13.18%Industrials
9.60%Communication Services
7.13%Energy
6.83%Consumer Discretionary
6.54%Utilities
5.10%Consumer Staples
5.02%Health Care
2.07%Real Estate
1.95%
- 654 Holdings
