| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9717 | |||
| $0.4947 | 29.54% | ||
| $0.3819 | 301.58% | ||
| $0.0951 | -68.34% | ||
| $1.1948 | 1,168.37% | ||
| $0.3004 | -33.63% | ||
| $0.4526 | 27.24% | ||
| $0.3557 | 312.65% | ||
| $0.0862 | -8.49% | ||
| $0.0942 | |||
Dimensional Emerging Markets ex China Core Equity ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €72.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
37.27%South Korea
27.05%India
13.90%Brazil
4.06%South Africa
2.74%Mexico
1.56%Malaysia
1.40%Thailand
1.15%Poland
1.09%Indonesia
0.76%
- 11 Sectors
Information Technology
49.15%Financials
14.94%Industrials
9.36%Materials
6.55%Consumer Discretionary
5.53%Energy
3.34%Consumer Staples
2.75%Health Care
2.69%Communication Services
2.68%Utilities
1.69%
- 3,086 Holdings
- Within the last 12 months, Dimensional Emerging Markets ex China Core Equity ETF paid a dividend of $1.27. For the next 12 months, Dimensional Emerging Markets ex China Core Equity ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Dimensional Emerging Markets ex China Core Equity ETF is currently 1.56%.
- Dimensional Emerging Markets ex China Core Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional Emerging Markets ex China Core Equity ETF is expected in December.
- Within the last 10 years, Dimensional Emerging Markets ex China Core Equity ETF has paid dividends in 3 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Dimensional Emerging Markets ex China Core Equity ETF are Information Technology, Financials, Industrials.
- The largest industries of Dimensional Emerging Markets ex China Core Equity ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
- There are currently no known stock splits for Dimensional Emerging Markets ex China Core Equity ETF.
- To receive the last dividend of Dimensional Emerging Markets ex China Core Equity ETF on 24 September 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $1.19 were paid by Dimensional Emerging Markets ex China Core Equity ETF.
- Dividends from Dimensional Emerging Markets ex China Core Equity ETF are paid in US Dollar.
- In Dimensional Emerging Markets ex China Core Equity ETF, Taiwan, South Korea and India are represented as the three largest countries.

