Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4477 | |||
$0.2386 | 33.37% | ||
$0.1789 | 492.38% | ||
$0.0302 | -67.6% | ||
$0.5862 | -6.21% | ||
$0.0932 | -67.4% | ||
$0.2859 | 62.07% | ||
$0.1764 | 474.59% | ||
$0.0307 | -80.81% | ||
$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
- €24.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
25.22%India
20.96%Taiwan
19.86%South Korea
9.88%Brazil
3.96%South Africa
2.85%Thailand
1.67%Indonesia
1.66%Malaysia
1.65%Mexico
1.60%Türkiye
0.85%Poland
0.79%Hong Kong SAR China
0.55%Philippines
0.51%Greece
0.37%Chile
0.33%Hungary
0.17%United States
0.10%Peru
0.096%Colombia
0.060%Canada
0.025%Singapore
0.025%Belgium
0.0063%United Kingdom
0.0031%
- 11 Sectors
Information Technology
23.26%Financials
19.75%Consumer Discretionary
12.73%Industrials
9.34%Communication Services
8.37%Materials
7.51%Consumer Staples
4.89%Energy
4.62%Health Care
4.61%Utilities
2.85%Real Estate
2.07%
- 5,337 Holdings
- Within the last 12 months, Dimensional Emerging Core Equity Market ETF paid a dividend of $0.54. For the next 12 months, Dimensional Emerging Core Equity Market ETF is expected to pay a dividend of $0.54. 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, September.
- 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 5 of them.
- Dividends of $0.54 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 19 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 2024.
- 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, India and Taiwan are represented as the three largest countries.