| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2344 | |||
| $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 2.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.50%Taiwan
20.00%India
17.86%South Korea
11.21%South Africa
3.19%Brazil
2.96%Mexico
1.73%Malaysia
1.31%Thailand
1.30%Poland
1.19%Indonesia
0.92%Türkiye
0.63%Greece
0.61%Chile
0.55%Philippines
0.51%Hungary
0.37%Hong Kong
0.25%Colombia
0.12%United Kingdom
0.015%Belgium
0.012%
- 11 Sectors
Information Technology
27.87%Consumer Discretionary
15.84%Communication Services
14.76%Industrials
10.23%Consumer Staples
7.75%Materials
7.24%Financials
7.09%Energy
5.20%Health Care
2.85%Utilities
0.84%Real Estate
0.33%
- 766 Holdings
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.59. 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 2.13%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 2.13%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional Emerging Markets High Profitability ETF is expected in September.
- 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 2.13%.
- The largest sectors of Dimensional Emerging Markets High Profitability ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 26 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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 India are represented as the three largest countries.