| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2828 | |||
| $0.2254 | 292.68% | ||
| $0.0574 | -61.27% | ||
| $0.5959 | 1.65% | ||
| $0.1482 | -37.89% | ||
| $0.2386 | 33.37% | ||
| $0.1789 | 492.38% | ||
| $0.0302 | -67.6% | ||
| $0.5862 | -6.21% | ||
| $0.625 | 40.13% | ||
| $0.446 | 14,766.67% | ||
| $0.003 | |||
Dimensional Emerging Core Equity Market ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.62%Taiwan
20.79%India
16.60%South Korea
12.56%Brazil
3.65%South Africa
3.00%Mexico
1.67%Indonesia
1.34%Malaysia
1.29%Thailand
1.18%Poland
1.05%Türkiye
0.76%Greece
0.52%Chile
0.40%Philippines
0.37%United States
0.35%Hong Kong SAR China
0.29%Hungary
0.18%Colombia
0.11%Peru
0.10%Singapore
0.030%Belgium
0.018%United Kingdom
0.016%Japan
0.0010%
- 11 Sectors
Information Technology
26.49%Financials
19.15%Consumer Discretionary
12.03%Industrials
9.51%Communication Services
8.65%Materials
7.58%Health Care
4.28%Consumer Staples
4.00%Energy
3.90%Utilities
2.61%Real Estate
1.79%
- 5,760 Holdings
