| 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 1.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.15%Taiwan
20.92%India
16.04%South Korea
12.65%South Africa
3.65%Brazil
2.63%Mexico
1.73%Indonesia
1.44%Poland
1.27%Malaysia
1.25%Thailand
1.24%Greece
0.62%Chile
0.58%Türkiye
0.48%Philippines
0.40%Hungary
0.38%Hong Kong SAR China
0.23%Colombia
0.19%Belgium
0.050%United Kingdom
0.029%
- 11 Sectors
Information Technology
31.12%Communication Services
15.09%Consumer Discretionary
13.66%Industrials
10.03%Materials
8.65%Financials
6.97%Consumer Staples
6.05%Energy
4.48%Health Care
2.59%Utilities
0.91%Real Estate
0.44%
- 736 Holdings
- Tencent Holdings Ltd5.62%
- SK Hynix Inc4.46%
- Meituan2.01%
- PDD Holdings Inc ADR1.99%
- Bharti Airtel Ltd1.37%
- MediaTek Inc1.36%
