| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4816 | |||
| $0.2447 | 29.75% | ||
| $0.1886 | 290.48% | ||
| $0.0483 | -45.3% | ||
| $0.5564 | -7.97% | ||
| $0.0883 | -62.22% | ||
| $0.2337 | 13.28% | ||
| $0.2063 | 634.16% | ||
| $0.0281 | -77.63% | ||
| $0.6046 | 72.69% | ||
| $0.3501 | -4.66% | ||
| $0.3672 | |||
Dimensional Emerging Markets High Profitability ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
29.30%
South Korea
22.05%
China
19.33%
India
10.15%
Brazil
3.24%
South Africa
2.49%
Poland
1.50%
Mexico
1.29%
Thailand
1.09%
Malaysia
0.90%
- 11 Sectors
Information Technology
47.24%Communication Services
11.36%Industrials
9.35%Consumer Discretionary
7.76%Materials
7.12%Financials
6.28%Energy
4.80%Consumer Staples
2.99%Health Care
2.27%Utilities
0.53%
- 714 Holdings
ETFs holding Dimensional Emerging Markets High Profitability ETF
2 ETFs invest at least 1% in Dimensional Emerging Markets High Profitability ETF.
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.57. For the next 12 months, Dimensional Emerging Markets High Profitability ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.36%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional Emerging Markets High Profitability ETF is expected in December.
- Within the last 10 years, Dimensional Emerging Markets High Profitability ETF has paid dividends in 5 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Dimensional Emerging Markets High Profitability ETF are Information Technology, Communication Services, Industrials.
- The largest industries of Dimensional Emerging Markets High Profitability ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Metals & Mining.
- 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 24 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.56 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, Taiwan, South Korea and China are represented as the three largest countries.