| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3073 | |||
| $0.2465 | 305.43% | ||
| $0.0608 | -65.4% | ||
| $0.6547 | 10.03% | ||
| $0.1757 | -31.39% | ||
| $0.2561 | 34.93% | ||
| $0.1898 | 473.41% | ||
| $0.0331 | -72.94% | ||
| $0.595 | 33.38% | ||
| $0.4461 | |||
Dimensional Emerging Markets Core Equity 2 ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
28.77%Taiwan
19.27%India
17.87%South Korea
11.07%Brazil
3.61%South Africa
3.00%Mexico
1.56%Malaysia
1.38%Indonesia
1.34%Poland
1.14%Thailand
1.11%Türkiye
0.82%Greece
0.55%Hong Kong SAR China
0.51%Chile
0.43%Philippines
0.43%United States
0.29%Hungary
0.21%Colombia
0.11%Singapore
0.062%Peru
0.058%Belgium
0.028%United Kingdom
0.0083%Japan
0.0010%
- 11 Sectors
Information Technology
21.95%Financials
17.89%Consumer Discretionary
12.80%Industrials
12.03%Materials
8.57%Communication Services
7.98%Health Care
5.05%Consumer Staples
4.79%Energy
3.98%Utilities
2.52%Real Estate
2.45%
- 6,078 Holdings
- Within the last 12 months, Dimensional Emerging Markets Core Equity 2 ETF paid a dividend of $0.74. For the next 12 months, Dimensional Emerging Markets Core Equity 2 ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 2.12%.
- Dimensional Emerging Markets Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional Emerging Markets Core Equity 2 ETF is expected in September.
- Within the last 10 years, Dimensional Emerging Markets Core Equity 2 ETF has paid dividends in 4 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Dimensional Emerging Markets Core Equity 2 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional Emerging Markets Core Equity 2 ETF.
- To receive the last dividend of Dimensional Emerging Markets Core Equity 2 ETF on 26 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $0.45 were paid by Dimensional Emerging Markets Core Equity 2 ETF.
- Dividends from Dimensional Emerging Markets Core Equity 2 ETF are paid in US Dollar.
- In Dimensional Emerging Markets Core Equity 2 ETF, China, Taiwan and India are represented as the three largest countries.