| 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 2.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.62%Taiwan
20.66%India
18.89%South Korea
9.89%Brazil
3.28%South Africa
3.11%Indonesia
1.76%Mexico
1.62%Thailand
1.57%Malaysia
1.51%Poland
1.05%Hong Kong SAR China
1.03%Türkiye
0.75%Philippines
0.55%Chile
0.49%Greece
0.48%Hungary
0.37%Colombia
0.14%United Kingdom
0.013%Belgium
0.011%
- 11 Sectors
Information Technology
28.59%Communication Services
14.82%Consumer Discretionary
13.74%Industrials
9.01%Financials
8.37%Consumer Staples
7.92%Materials
7.10%Energy
6.28%Health Care
3.17%Utilities
0.72%Real Estate
0.27%
- 730 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 2.38%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 2.38%.
- 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 2.38%.
- 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.