| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.15%Taiwan
20.44%India
17.13%South Korea
12.32%Brazil
3.87%South Africa
3.26%Mexico
1.72%Indonesia
1.39%Malaysia
1.32%Thailand
1.16%Poland
1.07%Türkiye
0.74%Greece
0.56%Chile
0.44%Philippines
0.38%United States
0.36%Hong Kong SAR China
0.30%Hungary
0.20%Colombia
0.11%Peru
0.10%Singapore
0.027%Belgium
0.020%United Kingdom
0.016%Japan
0.0010%
- 11 Sectors
Information Technology
26.01%Financials
19.48%Consumer Discretionary
11.92%Industrials
9.39%Communication Services
8.57%Materials
7.84%Health Care
4.36%Consumer Staples
4.02%Energy
3.98%Utilities
2.62%Real Estate
1.81%
- 5,786 Holdings
