Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3571 | -7.2% | ||
€0.3571 | -7.2% | ||
€0.3848 | -20.61% | ||
€0.3848 | -20.61% | ||
€0.4847 | 60.13% | ||
€0.3027 | 45.74% | ||
€0.2077 | -7.89% | ||
€0.2255 | -5.13% | ||
€0.2377 | 25.44% | ||
€0.1895 | 6.16% | ||
€0.1785 | -8.32% | ||
€0.1947 | 3.07% | ||
€0.1889 | 32.56% |
Dimensional Emerging Markets Value Fund EUR Distributing pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
26.38%India
19.49%Taiwan
19.15%South Korea
10.82%South Africa
3.20%Brazil
2.92%Mexico
1.94%Indonesia
1.47%Thailand
1.37%Malaysia
1.30%Poland
1.21%Türkiye
0.78%Hong Kong
0.74%Greece
0.62%Philippines
0.53%Chile
0.46%Hungary
0.25%Colombia
0.14%United States
0.11%Singapore
0.056%United Kingdom
0.0063%Japan
0.0010%
- 11 Sectors
Financials
31.53%Information Technology
13.00%Consumer Discretionary
11.84%Materials
11.46%Industrials
10.21%Energy
8.51%Communication Services
3.53%Health Care
3.45%Real Estate
3.18%Consumer Staples
2.10%Utilities
1.20%
- 3,341 Holdings
Similar securities
Those who hold Dimensional Emerging Markets Value Fund EUR Distributing often invest in these securities as well.
- Within the last 12 months, Dimensional Emerging Markets Value Fund EUR Distributing paid a dividend of €0.36. For the next 12 months, Dimensional Emerging Markets Value Fund EUR Distributing is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is currently 2.98%.
- Dimensional Emerging Markets Value Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Emerging Markets Value Fund EUR Distributing is expected in December.
- Dimensional Emerging Markets Value Fund EUR Distributing paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of Dimensional Emerging Markets Value Fund EUR Distributing are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Dimensional Emerging Markets Value Fund EUR Distributing.
- To receive the last dividend of Dimensional Emerging Markets Value Fund EUR Distributing on 6 December 2024 in the amount of €0.36 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 €0.48 were paid by Dimensional Emerging Markets Value Fund EUR Distributing.
- Dividends from Dimensional Emerging Markets Value Fund EUR Distributing are paid in Euro.
- In Dimensional Emerging Markets Value Fund EUR Distributing, China, India and Taiwan are represented as the three largest countries.