| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6046 | 72.69% | ||
| $0.1256 | -46.42% | ||
| $0.2344 | 11.89% | ||
| $0.2095 | 495.17% | ||
| $0.0352 | -65.89% | ||
| $0.3501 | -4.66% | ||
| $0.1032 | -47.59% | ||
| $0.1969 | 293.8% | ||
| $0.05 | -72.47% | ||
| $0.3672 | |||
Dimensional Emerging Markets High Profitability ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.79%Taiwan
20.18%India
20.17%South Korea
9.51%Brazil
3.07%South Africa
2.95%Indonesia
1.71%Mexico
1.58%Thailand
1.57%Malaysia
1.57%Poland
1.08%Hong Kong SAR China
1.05%Türkiye
0.96%Philippines
0.58%Greece
0.47%Chile
0.41%Hungary
0.33%Colombia
0.11%United Kingdom
0.013%Belgium
0.0098%
- 11 Sectors
Information Technology
28.27%Communication Services
14.82%Consumer Discretionary
13.57%Industrials
9.00%Financials
8.30%Consumer Staples
8.21%Materials
7.17%Energy
6.38%Health Care
3.33%Utilities
0.69%Real Estate
0.26%
- 724 Holdings
- 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 2.41%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 2.41%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional Emerging Markets High Profitability ETF is expected in March.
- Within the last 10 years, Dimensional Emerging Markets High Profitability ETF has paid dividends in 3 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 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, Taiwan and India are represented as the three largest countries.