| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2344 | |||
| $0.2063 | 634.16% | ||
| $0.0281 | -77.63% | ||
| $0.6046 | 72.69% | ||
| $0.1256 | -46.42% | ||
| $0.2344 | 11.89% | ||
| $0.2095 | 495.17% | ||
| $0.0352 | -65.89% | ||
| $0.3501 | -4.66% | ||
| $0.3672 | |||
Dimensional Emerging Markets High Profitability ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.45%Taiwan
20.15%India
16.92%South Korea
10.84%South Africa
3.37%Brazil
2.96%Mexico
1.72%Thailand
1.39%Malaysia
1.28%Poland
1.20%Indonesia
1.20%Türkiye
0.60%Chile
0.52%Philippines
0.49%Hungary
0.37%Greece
0.32%Hong Kong SAR China
0.24%Colombia
0.15%United Kingdom
0.016%Belgium
0.012%
- 11 Sectors
Information Technology
27.71%Communication Services
15.58%Consumer Discretionary
15.28%Industrials
10.36%Materials
7.50%Consumer Staples
7.42%Financials
7.31%Energy
5.10%Health Care
2.81%Utilities
0.58%Real Estate
0.34%
- 756 Holdings
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.59. For the next 12 months, Dimensional Emerging Markets High Profitability ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 2.10%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional Emerging Markets High Profitability ETF is expected in September.
- Within the last 10 years, Dimensional Emerging Markets High Profitability ETF has paid dividends in 4 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Dimensional Emerging Markets High Profitability ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Dimensional Emerging Markets High Profitability ETF.
- To receive the last dividend of Dimensional Emerging Markets High Profitability ETF on 26 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $0.37 were paid by Dimensional Emerging Markets High Profitability ETF.
- Dividends from Dimensional Emerging Markets High Profitability ETF are paid in US Dollar.
- In Dimensional Emerging Markets High Profitability ETF, China, Taiwan and India are represented as the three largest countries.