| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7687 | 17.41% | ||
| $0.2022 | -21.99% | ||
| $0.2592 | 5.15% | ||
| $0.2465 | 305.43% | ||
| $0.0608 | -65.4% | ||
| $0.6547 | 10.03% | ||
| $0.1757 | -31.39% | ||
| $0.2561 | 34.93% | ||
| $0.1898 | 473.41% | ||
| $0.0331 | -72.94% | ||
| $0.595 | 33.38% | ||
| $0.4461 | |||
Dimensional Emerging Markets Core Equity 2 ETF pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.48%Taiwan
20.83%India
15.32%South Korea
13.64%Brazil
3.56%South Africa
3.48%Mexico
1.63%Indonesia
1.55%Malaysia
1.30%Poland
1.17%Thailand
1.02%Türkiye
0.81%Greece
0.51%Chile
0.49%Hong Kong SAR China
0.44%Philippines
0.38%United States
0.27%Hungary
0.20%Colombia
0.14%Peru
0.069%Singapore
0.066%Belgium
0.032%United Kingdom
0.012%Japan
0.0010%
- 11 Sectors
Information Technology
25.92%Financials
16.90%Consumer Discretionary
11.83%Industrials
11.60%Materials
9.51%Communication Services
7.13%Health Care
4.42%Consumer Staples
4.19%Energy
3.95%Utilities
2.30%Real Estate
2.25%
- 6,112 Holdings
