| 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
- €32.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.87%United Kingdom
14.49%Canada
8.49%Germany
7.18%France
6.27%Switzerland
5.98%Australia
4.60%Spain
4.28%Italy
4.01%Netherlands
3.62%Singapore
2.39%Sweden
2.28%United States
2.09%Hong Kong SAR China
1.80%Israel
1.50%Denmark
1.33%Norway
1.30%Finland
1.17%Belgium
0.58%Portugal
0.34%Austria
0.32%China
0.26%Ireland
0.25%South Africa
0.18%New Zealand
0.15%India
0.038%Malaysia
0.033%Mexico
0.024%
- 11 Sectors
Financials
20.73%Industrials
19.25%Consumer Staples
9.85%Consumer Discretionary
9.07%Communication Services
8.19%Materials
8.08%Health Care
7.18%Information Technology
6.18%Utilities
4.82%Energy
3.85%Real Estate
2.81%
- 1,201 Holdings
