| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4681 | |||
| $0.2337 | 13.28% | ||
| $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 1.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.72%Taiwan
20.52%India
15.71%South Korea
11.94%South Africa
3.44%Brazil
2.55%Mexico
1.65%Indonesia
1.43%Thailand
1.26%Malaysia
1.26%Poland
1.17%Greece
0.63%Chile
0.53%Türkiye
0.46%Philippines
0.45%Hungary
0.35%Hong Kong SAR China
0.25%Colombia
0.17%United Kingdom
0.024%Belgium
0.011%
- 11 Sectors
Information Technology
29.74%Communication Services
15.70%Consumer Discretionary
14.41%Industrials
9.88%Materials
8.51%Financials
6.97%Consumer Staples
6.48%Energy
4.45%Health Care
2.62%Utilities
0.82%Real Estate
0.40%
- 755 Holdings
- Tencent Holdings Ltd6.08%
- SK Hynix Inc3.70%
- PDD Holdings Inc ADR2.36%
- Meituan1.89%
- Bharti Airtel Ltd1.32%
- MediaTek Inc1.30%
- 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 1.93%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.93%.
- 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 4 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 25 September 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.