| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.479 | |||
| $0.2561 | 34.93% | ||
| $0.1898 | 473.41% | ||
| $0.0331 | -72.94% | ||
| $0.595 | 33.38% | ||
| $0.1223 | -57.89% | ||
| $0.2904 | 86.99% | ||
| $0.1553 | 477.32% | ||
| $0.0269 | -82.08% | ||
| $0.4461 | |||
Dimensional Emerging Markets Core Equity 2 ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
24.12%India
21.78%Taiwan
20.02%South Korea
9.57%Brazil
3.92%South Africa
2.81%Malaysia
1.80%Thailand
1.70%Indonesia
1.63%Mexico
1.46%Türkiye
0.93%Poland
0.86%Hong Kong SAR China
0.74%Philippines
0.51%Greece
0.36%Chile
0.36%Hungary
0.18%United States
0.094%Colombia
0.081%Singapore
0.055%Canada
0.055%Peru
0.051%Belgium
0.032%United Kingdom
0.0027%
- 11 Sectors
Information Technology
21.82%Financials
17.87%Consumer Discretionary
12.42%Industrials
11.61%Materials
8.73%Communication Services
7.63%Health Care
5.11%Consumer Staples
5.06%Energy
4.62%Utilities
2.63%Real Estate
2.50%
- 5,943 Holdings
- Within the last 12 months, Dimensional Emerging Markets Core Equity 2 ETF paid a dividend of $0.60. For the next 12 months, Dimensional Emerging Markets Core Equity 2 ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 2.25%.
- Dimensional Emerging Markets Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional Emerging Markets Core Equity 2 ETF is expected in December.
- Within the last 10 years, Dimensional Emerging Markets Core Equity 2 ETF has paid dividends in 3 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Dimensional Emerging Markets Core Equity 2 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional Emerging Markets Core Equity 2 ETF.
- To receive the last dividend of Dimensional Emerging Markets Core Equity 2 ETF on 19 September 2024 in the amount of $0.26 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 $0.45 were paid by Dimensional Emerging Markets Core Equity 2 ETF.
- Dividends from Dimensional Emerging Markets Core Equity 2 ETF are paid in US Dollar.
- In Dimensional Emerging Markets Core Equity 2 ETF, China, India and Taiwan are represented as the three largest countries.