| 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 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.90%Taiwan
19.94%India
19.43%South Korea
9.82%Brazil
3.56%South Africa
3.18%Indonesia
1.76%Thailand
1.69%Mexico
1.66%Malaysia
1.55%Poland
1.11%Hong Kong SAR China
1.00%Türkiye
0.88%Philippines
0.60%Greece
0.38%Chile
0.37%Hungary
0.36%Colombia
0.12%Belgium
0.0092%United Kingdom
0.0049%
- 11 Sectors
Information Technology
28.19%Communication Services
15.01%Consumer Discretionary
13.77%Industrials
8.74%Consumer Staples
8.53%Financials
7.84%Materials
7.32%Energy
6.77%Health Care
3.13%Utilities
0.58%Real Estate
0.12%
- 689 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 1.91%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.91%.
- 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 1.91%.
- 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, Taiwan and India are represented as the three largest countries.