| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0281 | |||
| $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 2.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.83%India
18.89%Taiwan
17.79%South Korea
9.25%South Africa
3.71%Brazil
3.12%Mexico
1.74%Thailand
1.46%Malaysia
1.40%Poland
1.27%Indonesia
0.89%Türkiye
0.64%Greece
0.63%Philippines
0.60%Chile
0.55%Hungary
0.39%Hong Kong SAR China
0.20%Colombia
0.15%United Kingdom
0.013%Belgium
0.011%
- 11 Sectors
Information Technology
24.39%Communication Services
16.46%Consumer Discretionary
15.88%Industrials
9.13%Consumer Staples
8.86%Materials
7.87%Financials
7.16%Energy
5.73%Health Care
3.26%Utilities
0.87%Real Estate
0.38%
- 733 Holdings
- Tencent Holdings Ltd5.92%
- PDD Holdings Inc ADR2.27%
- Meituan2.17%
- SK Hynix Inc1.72%
- MediaTek Inc1.62%
- Bharti Airtel Ltd1.62%
- BYD Co Ltd Class H1.61%
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.60. 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 2.49%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 2.49%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Markets High Profitability ETF is expected in June.
- 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 2.49%.
- 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 27 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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, India and Taiwan are represented as the three largest countries.