| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2795 | |||
| $0.2338 | 410.48% | ||
| $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 1.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
27.58%China
20.12%South Korea
18.27%India
12.68%Brazil
3.75%South Africa
2.55%Mexico
1.47%Poland
1.18%Thailand
1.18%Malaysia
1.13%United States
1.04%Indonesia
0.86%Hong Kong SAR China
0.60%Greece
0.51%Chile
0.41%Philippines
0.31%Hungary
0.22%Colombia
0.15%Peru
0.085%Singapore
0.043%Belgium
0.040%United Kingdom
0.017%Pakistan
0.0010%Switzerland
0.00080%Ireland
0.00010%
- 11 Sectors
Information Technology
36.82%Financials
15.68%Industrials
10.66%Consumer Discretionary
8.54%Materials
7.71%Communication Services
5.29%Energy
4.01%Health Care
3.83%Consumer Staples
3.57%Utilities
2.05%Real Estate
1.84%
- 6,393 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 $0.74. For the next 12 months, Dimensional Emerging Markets Core Equity 2 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 1.98%.
- Dimensional Emerging Markets Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional Emerging Markets Core Equity 2 ETF is expected in October.
- Within the last 10 years, Dimensional Emerging Markets Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 25 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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.