| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0483 | |||
| $0.0483 | -45.3% | ||
| $0.5564 | -7.97% | ||
| $0.0883 | -62.22% | ||
| $0.2337 | 13.28% | ||
| $0.2063 | 634.16% | ||
| $0.0281 | -77.63% | ||
| $0.6046 | 72.69% | ||
| $0.3501 | -4.66% | ||
| $0.3672 | |||
Dimensional Emerging Markets High Profitability ETF pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €38.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
27.64%South Korea
25.13%China
18.68%India
10.44%South Africa
2.55%Brazil
2.44%Mexico
1.41%Poland
1.22%Thailand
1.05%Malaysia
0.98%Hong Kong SAR China
0.70%Chile
0.47%Indonesia
0.45%United States
0.38%Hungary
0.38%Philippines
0.37%Greece
0.35%Colombia
0.19%Belgium
0.072%United Kingdom
0.032%
- 11 Sectors
Information Technology
49.05%Communication Services
10.35%Industrials
10.16%Consumer Discretionary
7.59%Materials
6.72%Financials
5.60%Energy
3.75%Consumer Staples
3.74%Health Care
2.25%Utilities
0.51%Real Estate
0.29%
- 750 Holdings
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.58. For the next 12 months, Dimensional Emerging Markets High Profitability ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.30%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Markets High Profitability ETF is expected in June.
- Within the last 10 years, Dimensional Emerging Markets High Profitability ETF has paid dividends in 5 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Dimensional Emerging Markets High Profitability ETF are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Dimensional Emerging Markets High Profitability ETF.
- To receive the last dividend of Dimensional Emerging Markets High Profitability ETF on 26 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.37 were paid by Dimensional Emerging Markets High Profitability ETF.
- Dividends from Dimensional Emerging Markets High Profitability ETF are paid in US Dollar.
- In Dimensional Emerging Markets High Profitability ETF, Taiwan, South Korea and China are represented as the three largest countries.