| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5564 | -7.97% | ||
| $0.0883 | -62.22% | ||
| $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 1.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
23.69%Taiwan
23.63%South Korea
18.17%India
12.52%Brazil
3.60%South Africa
2.97%Mexico
1.69%Malaysia
1.26%Thailand
1.25%Poland
1.22%Indonesia
1.03%United States
0.68%Chile
0.56%Türkiye
0.51%Greece
0.41%Philippines
0.40%Hungary
0.36%Colombia
0.21%Hong Kong SAR China
0.15%Belgium
0.068%United Kingdom
0.029%Switzerland
0.0013%Netherlands
0.00050%Ireland
0.00020%
- 11 Sectors
Information Technology
36.86%Communication Services
12.60%Industrials
11.03%Consumer Discretionary
10.05%Materials
8.43%Financials
7.05%Energy
5.20%Consumer Staples
4.98%Health Care
2.72%Utilities
0.66%Real Estate
0.41%
- 748 Holdings
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.56. For the next 12 months, Dimensional Emerging Markets High Profitability ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.67%.
- 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 4 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Dimensional Emerging Markets High Profitability ETF are Information Technology, Communication Services, Industrials.
- 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 18 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 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 South Korea are represented as the three largest countries.