| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0608 | |||
| $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 2.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.45%India
20.87%Taiwan
17.15%South Korea
9.86%Brazil
3.75%South Africa
3.07%Mexico
1.57%Malaysia
1.52%Indonesia
1.34%Thailand
1.32%Poland
1.17%Türkiye
0.89%Hong Kong SAR China
0.57%Philippines
0.51%Chile
0.48%Greece
0.46%Hungary
0.21%United States
0.19%Colombia
0.11%Singapore
0.055%Peru
0.053%Belgium
0.037%United Kingdom
0.0076%Japan
0.0010%
- 11 Sectors
Information Technology
19.34%Financials
18.72%Consumer Discretionary
13.23%Industrials
11.52%Materials
8.58%Communication Services
8.43%Consumer Staples
5.35%Health Care
5.13%Energy
4.38%Utilities
2.80%Real Estate
2.52%
- 5,995 Holdings
- Within the last 12 months, Dimensional Emerging Markets Core Equity 2 ETF paid a dividend of $0.68. 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 2.56%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 2.56%.
- Dimensional Emerging Markets Core Equity 2 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Markets Core Equity 2 ETF is expected in June.
- 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 2.56%.
- 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 27 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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, India and Taiwan are represented as the three largest countries.