| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.479 | 36.82% | ||
| $0.2344 | 11.89% | ||
| $0.2095 | 495.17% | ||
| $0.0352 | -65.89% | ||
| $0.3501 | -4.66% | ||
| $0.1032 | -47.59% | ||
| $0.1969 | 293.8% | ||
| $0.05 | -72.47% | ||
| $0.3672 | |||
Dimensional Emerging Markets High Profitability ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
24.57%India
20.34%Taiwan
19.77%South Korea
10.85%Brazil
3.33%South Africa
3.17%Indonesia
1.74%Thailand
1.72%Mexico
1.71%Malaysia
1.59%Hong Kong SAR China
1.14%Poland
1.13%Türkiye
0.82%Philippines
0.65%Greece
0.40%Chile
0.39%Hungary
0.33%Colombia
0.10%United Kingdom
0.0058%Belgium
0.0053%
- 11 Sectors
Information Technology
29.27%Communication Services
15.04%Consumer Discretionary
13.77%Consumer Staples
8.58%Industrials
8.28%Financials
7.34%Materials
7.19%Energy
6.70%Health Care
3.24%Utilities
0.58%Real Estate
0.018%
- 644 Holdings
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.58. For the next 12 months, Dimensional Emerging Markets High Profitability ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.80%.
- 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 3 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 19 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.