| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3827 | -11.7% | ||
| €0.3827 | -11.7% | ||
| €0.4334 | -21.17% | ||
| €0.4334 | -21.17% | ||
| €0.5498 | 49.97% | ||
| €0.3666 | 60.86% | ||
| €0.2279 | -23.19% | ||
| €0.2967 | 7.38% | ||
| €0.2763 | 34.91% | ||
| €0.2048 | |||
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Value
- €14.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
29.93%Taiwan
19.66%India
14.93%South Korea
11.50%Brazil
3.76%South Africa
3.03%Mexico
2.07%Malaysia
1.53%Thailand
1.35%Indonesia
1.16%Poland
0.98%Türkiye
0.85%Greece
0.63%Philippines
0.54%Hong Kong SAR China
0.44%Chile
0.42%United States
0.33%Hungary
0.32%Colombia
0.18%Peru
0.14%Belgium
0.048%
- 11 Sectors
Information Technology
22.30%Financials
21.95%Consumer Discretionary
13.26%Communication Services
9.25%Materials
8.89%Industrials
8.64%Energy
6.56%Consumer Staples
3.87%Health Care
2.81%Utilities
1.32%Real Estate
1.15%
- 1,301 Holdings
