| 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
- €30.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
24.13%Taiwan
22.54%South Korea
16.42%India
13.14%Brazil
3.77%South Africa
2.81%United States
2.00%Mexico
1.54%Malaysia
1.28%Indonesia
1.26%Hong Kong SAR China
1.15%Poland
1.10%Thailand
1.04%Türkiye
0.81%Greece
0.45%Chile
0.43%Philippines
0.35%Hungary
0.19%Colombia
0.13%Peru
0.070%Singapore
0.065%Belgium
0.025%United Kingdom
0.012%Switzerland
0.0046%Netherlands
0.0016%Ireland
0.00070%
- 11 Sectors
Information Technology
29.40%Financials
16.45%Industrials
11.67%Consumer Discretionary
10.58%Materials
8.50%Communication Services
6.28%Energy
4.53%Health Care
4.16%Consumer Staples
3.99%Utilities
2.34%Real Estate
2.11%
- 6,151 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 $0.77. For the next 12 months, Dimensional Emerging Markets Core Equity 2 ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 2.20%.
- 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 4 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 18 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- 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 South Korea are represented as the three largest countries.