| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0458 | |||
| $0.0458 | -77.35% | ||
| $0.7687 | 17.41% | ||
| $0.2022 | -21.99% | ||
| $0.2592 | 5.15% | ||
| $0.2465 | 305.43% | ||
| $0.0608 | -65.4% | ||
| $0.6547 | 10.03% | ||
| $0.595 | 33.38% | ||
| $0.4461 | |||
Dimensional Emerging Markets Core Equity 2 ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
25.40%China
23.02%South Korea
17.65%India
12.70%Brazil
3.90%South Africa
2.75%Mexico
1.57%Malaysia
1.18%Poland
1.14%Indonesia
1.09%Thailand
1.02%Hong Kong SAR China
0.57%United States
0.50%Greece
0.45%Chile
0.41%Philippines
0.30%Hungary
0.22%Colombia
0.12%Peru
0.065%Singapore
0.062%Belgium
0.026%United Kingdom
0.014%
- 11 Sectors
Information Technology
32.89%Financials
15.40%Industrials
11.94%Consumer Discretionary
9.79%Materials
8.41%Communication Services
5.46%Energy
4.37%Health Care
3.80%Consumer Staples
3.74%Utilities
2.24%Real Estate
1.96%
- 6,240 Holdings
ETFs holding Dimensional Emerging Markets Core Equity 2 ETF
1 ETFs invest at least 1% in Dimensional Emerging Markets Core Equity 2 ETF.
- Within the last 12 months, Dimensional Emerging Markets Core Equity 2 ETF paid a dividend of $0.75. For the next 12 months, Dimensional Emerging Markets Core Equity 2 ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 1.94%.
- Dimensional Emerging Markets Core Equity 2 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Markets Core Equity 2 ETF is expected in June.
- Within the last 10 years, Dimensional Emerging Markets Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Dimensional Emerging Markets Core Equity 2 ETF are Information Technology, Financials, Industrials.
- 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 26 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.