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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
27.74%India
20.37%Taiwan
17.73%South Korea
10.03%Brazil
3.73%South Africa
2.85%Mexico
1.67%Malaysia
1.49%Indonesia
1.34%Thailand
1.32%Poland
1.11%Türkiye
0.83%Greece
0.52%Philippines
0.48%Hong Kong SAR China
0.43%Chile
0.41%Hungary
0.19%United States
0.17%Peru
0.098%Colombia
0.084%Singapore
0.025%Belgium
0.016%United Kingdom
0.0047%
- 11 Sectors
Information Technology
21.41%Financials
20.84%Consumer Discretionary
13.18%Industrials
9.24%Communication Services
9.08%Materials
7.32%Consumer Staples
5.07%Health Care
4.61%Energy
4.21%Utilities
2.95%Real Estate
2.09%
- 5,511 Holdings
- Within the last 12 months, Dimensional Emerging Core Equity Market ETF paid a dividend of $0.62. 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 2.50%.
- The dividend yield of Dimensional Emerging Core Equity Market ETF is currently 2.50%.
- Dimensional Emerging Core Equity Market ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Core Equity Market ETF is expected in June.
- 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 2.50%.
- 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, India and Taiwan are represented as the three largest countries.