Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0574 | |||
$0.0574 | -61.27% | ||
$0.5959 | 1.65% | ||
$0.1482 | -37.89% | ||
$0.2386 | 33.37% | ||
$0.1789 | 492.38% | ||
$0.0302 | -67.6% | ||
$0.5862 | -6.21% | ||
$0.625 | 40.13% | ||
$0.446 | 14,766.67% | ||
$0.003 |
Dimensional Emerging Core Equity Market ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
26.52%Taiwan
19.93%India
19.46%South Korea
11.20%Brazil
3.90%South Africa
2.79%Mexico
1.68%Malaysia
1.42%Indonesia
1.33%Thailand
1.18%Poland
1.09%Türkiye
0.72%Greece
0.53%Philippines
0.46%Hong Kong SAR China
0.44%Chile
0.41%United States
0.20%Hungary
0.19%Peru
0.10%Colombia
0.082%Singapore
0.024%Belgium
0.017%United Kingdom
0.0060%
- 11 Sectors
Information Technology
23.65%Financials
20.62%Consumer Discretionary
12.29%Industrials
9.75%Communication Services
8.77%Materials
6.95%Consumer Staples
4.59%Health Care
4.47%Energy
4.18%Utilities
2.76%Real Estate
1.97%
- 5,577 Holdings
- Within the last 12 months, Dimensional Emerging Core Equity Market ETF paid a dividend of $0.44. For the next 12 months, Dimensional Emerging Core Equity Market ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Dimensional Emerging Core Equity Market ETF is currently 2.23%.
- Dimensional Emerging Core Equity Market ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Dimensional Emerging Core Equity Market ETF is expected in September.
- Within the last 10 years, Dimensional Emerging Core Equity Market ETF has paid dividends in 6 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Dimensional Emerging Core Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional Emerging Core Equity Market ETF.
- To receive the last dividend of Dimensional Emerging Core Equity Market 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 $0.63 were paid by Dimensional Emerging Core Equity Market ETF.
- Dividends from Dimensional Emerging Core Equity Market ETF are paid in US Dollar.
- In Dimensional Emerging Core Equity Market ETF, China, Taiwan and India are represented as the three largest countries.