| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
28.56%Taiwan
20.08%India
17.29%South Korea
11.51%Brazil
3.66%South Africa
2.99%Mexico
1.73%Malaysia
1.32%Indonesia
1.25%Thailand
1.25%Poland
1.06%Türkiye
0.76%Greece
0.57%Philippines
0.39%Chile
0.39%United States
0.33%Hong Kong SAR China
0.32%Hungary
0.18%Peru
0.11%Colombia
0.095%Singapore
0.030%Belgium
0.015%United Kingdom
0.011%Japan
0.0010%
- 11 Sectors
Information Technology
24.56%Financials
19.52%Consumer Discretionary
12.69%Industrials
9.54%Communication Services
9.02%Materials
7.46%Health Care
4.56%Consumer Staples
4.30%Energy
3.82%Utilities
2.60%Real Estate
1.94%
- 5,685 Holdings
- Within the last 12 months, Dimensional Emerging Core Equity Market ETF paid a dividend of $0.67. 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 2.11%.
- The dividend yield of Dimensional Emerging Core Equity Market ETF is currently 2.11%.
- Dimensional Emerging Core Equity Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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.