| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
27.63%India
18.23%Taiwan
18.09%South Korea
10.00%Brazil
4.01%South Africa
2.92%Mexico
1.98%Malaysia
1.68%Thailand
1.58%Indonesia
1.37%Türkiye
0.94%Poland
0.92%Philippines
0.84%Hong Kong SAR China
0.66%Greece
0.55%Chile
0.52%Hungary
0.36%United States
0.24%Colombia
0.15%Peru
0.13%Belgium
0.068%
- 11 Sectors
Financials
24.75%Information Technology
18.47%Consumer Discretionary
11.83%Communication Services
9.62%Industrials
8.72%Materials
8.10%Energy
7.42%Consumer Staples
5.00%Health Care
3.29%Real Estate
1.44%Utilities
1.36%
- 1,356 Holdings
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- Within the last 12 months, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing paid a dividend of €0.38. For the next 12 months, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is currently 2.98%.
- Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is expected in December.
- Within the last 10 years, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing has paid dividends in 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing.
- To receive the last dividend of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing on 6 December 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of €0.55 were paid by Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing.
- Dividends from Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing are paid in Euro.
- In Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing, China, India and Taiwan are represented as the three largest countries.