| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0551 | |||
| $0.0551 | -75.36% | ||
| $0.8319 | 131.4% | ||
| $0.2236 | -40.52% | ||
| $0.3759 | 83.46% | ||
| $0.2049 | 647.81% | ||
| $0.0274 | -82.02% | ||
| $0.3595 | -52.58% | ||
| $0.7581 | |||
Dimensional Emerging Markets Value ETF pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
28.70%India
19.95%Taiwan
17.34%South Korea
9.77%Brazil
3.51%South Africa
2.89%Mexico
1.63%Malaysia
1.53%Indonesia
1.45%Thailand
1.43%Poland
1.10%Türkiye
0.90%Greece
0.67%Philippines
0.52%Chile
0.44%Hong Kong SAR China
0.41%Hungary
0.18%Colombia
0.14%United States
0.11%Singapore
0.049%Belgium
0.029%Japan
0.0010%
- 11 Sectors
Financials
29.83%Information Technology
13.32%Materials
13.14%Consumer Discretionary
11.76%Industrials
9.79%Energy
8.27%Communication Services
3.55%Health Care
3.37%Real Estate
3.33%Consumer Staples
2.41%Utilities
1.22%
- 2,966 Holdings
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.86. For the next 12 months, Dimensional Emerging Markets Value ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 3.22%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Markets Value ETF is expected in June.
- Within the last 10 years, Dimensional Emerging Markets Value ETF has paid dividends in 4 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of Dimensional Emerging Markets Value ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for Dimensional Emerging Markets Value ETF.
- To receive the last dividend of Dimensional Emerging Markets Value ETF on 27 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.76 were paid by Dimensional Emerging Markets Value ETF.
- Dividends from Dimensional Emerging Markets Value ETF are paid in US Dollar.
- In Dimensional Emerging Markets Value ETF, China, India and Taiwan are represented as the three largest countries.