| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2828 | -52.54% | ||
| $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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
23.12%Taiwan
22.43%South Korea
16.64%India
14.02%Brazil
4.09%South Africa
3.20%Mexico
1.73%Malaysia
1.30%Thailand
1.29%Indonesia
1.18%Poland
1.09%Hong Kong SAR China
0.99%United States
0.82%Türkiye
0.80%Greece
0.50%Chile
0.46%Philippines
0.38%Hungary
0.19%Colombia
0.12%Peru
0.12%Singapore
0.023%Belgium
0.020%United Kingdom
0.016%Switzerland
0.00050%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
30.78%Financials
18.51%Consumer Discretionary
10.29%Industrials
9.62%Materials
8.38%Communication Services
6.82%Health Care
3.93%Energy
3.87%Consumer Staples
3.63%Utilities
2.39%Real Estate
1.77%
- 5,964 Holdings
