| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2369 | |||
| $0.1886 | 290.48% | ||
| $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 1.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
28.20%South Korea
22.59%China
19.08%India
10.92%Brazil
2.72%South Africa
2.41%Mexico
1.51%Poland
1.28%Thailand
1.07%Malaysia
1.03%United States
0.84%Hong Kong SAR China
0.74%Chile
0.48%Indonesia
0.44%Hungary
0.39%Philippines
0.37%Greece
0.37%Colombia
0.20%Belgium
0.070%United Kingdom
0.034%Switzerland
0.00090%Ireland
0.00010%
- 11 Sectors
Information Technology
47.55%Communication Services
11.65%Industrials
9.64%Consumer Discretionary
7.70%Materials
6.67%Financials
5.76%Energy
3.88%Consumer Staples
3.83%Health Care
2.50%Utilities
0.53%Real Estate
0.30%
- 750 Holdings
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.56. For the next 12 months, Dimensional Emerging Markets High Profitability ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.34%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional Emerging Markets High Profitability ETF is expected in September.
- Within the last 10 years, Dimensional Emerging Markets High Profitability ETF has paid dividends in 5 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- 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 25 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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.