| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2828 | |||
| $0.2254 | 292.68% | ||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.61%Taiwan
20.98%India
17.02%South Korea
11.60%Brazil
3.46%South Africa
3.20%Mexico
1.68%Malaysia
1.33%Indonesia
1.31%Thailand
1.20%Poland
1.03%Türkiye
0.74%Greece
0.57%Philippines
0.39%Chile
0.39%United States
0.34%Hong Kong SAR China
0.30%Hungary
0.18%Peru
0.11%Colombia
0.10%Singapore
0.030%Belgium
0.016%United Kingdom
0.015%Japan
0.0010%
- 11 Sectors
Information Technology
26.00%Financials
19.24%Consumer Discretionary
12.09%Industrials
9.38%Communication Services
8.78%Materials
7.82%Health Care
4.34%Consumer Staples
4.11%Energy
3.77%Utilities
2.61%Real Estate
1.86%
- 5,719 Holdings
- Within the last 12 months, Dimensional Emerging Core Equity Market ETF paid a dividend of $0.43. For the next 12 months, Dimensional Emerging Core Equity Market ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Dimensional Emerging Core Equity Market ETF is currently 2.09%.
- Dimensional Emerging Core Equity Market ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Dimensional Emerging Core Equity Market ETF is expected in December.
- Within the last 10 years, Dimensional Emerging Core Equity Market ETF has paid dividends in 6 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 26 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.