| 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 2.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
24.08%China
23.30%South Korea
16.00%India
13.16%Brazil
4.13%South Africa
2.98%Mexico
1.69%Hong Kong SAR China
1.39%Indonesia
1.24%Poland
1.21%Malaysia
1.21%Thailand
1.06%United States
0.74%Greece
0.47%Chile
0.44%Philippines
0.34%Hungary
0.21%Colombia
0.14%Peru
0.074%Singapore
0.060%Belgium
0.026%United Kingdom
0.013%Switzerland
0.00070%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
30.46%Financials
16.25%Industrials
11.56%Consumer Discretionary
10.26%Materials
8.90%Communication Services
5.92%Energy
4.39%Health Care
4.00%Consumer Staples
3.92%Utilities
2.32%Real Estate
2.02%
- 6,211 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 2.03%.
- The dividend yield of Dimensional Emerging Markets Core Equity 2 ETF is currently 2.03%.
- 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 2.03%.
- 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.