| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6547 | 10.03% | ||
| $0.1757 | -31.39% | ||
| $0.2561 | 34.93% | ||
| $0.1898 | 473.41% | ||
| $0.0331 | -72.94% | ||
| $0.595 | 33.38% | ||
| $0.1223 | -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 2.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
28.40%Taiwan
19.30%India
18.61%South Korea
9.49%Brazil
3.51%South Africa
2.88%Malaysia
1.55%Mexico
1.41%Indonesia
1.40%Thailand
1.37%Poland
1.03%Türkiye
1.02%Hong Kong SAR China
0.97%Philippines
0.50%Chile
0.44%Greece
0.41%Hungary
0.20%United States
0.10%Colombia
0.10%Canada
0.068%Singapore
0.065%Peru
0.050%Belgium
0.034%United Kingdom
0.0034%Japan
0.0010%
- 11 Sectors
Information Technology
21.41%Financials
18.00%Consumer Discretionary
13.43%Industrials
11.37%Communication Services
8.72%Materials
8.29%Consumer Staples
4.81%Health Care
4.76%Energy
4.26%Real Estate
2.48%Utilities
2.47%
- 5,915 Holdings
- Within the last 12 months, Dimensional Emerging Markets Core Equity 2 ETF paid a dividend of $0.65. For the next 12 months, Dimensional Emerging Markets Core Equity 2 ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 2.46%.
- Dimensional Emerging Markets Core Equity 2 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional Emerging Markets Core Equity 2 ETF is expected in March.
- Within the last 10 years, Dimensional Emerging Markets Core Equity 2 ETF has paid dividends in 3 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 December 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 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, Taiwan and India are represented as the three largest countries.