| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4681 | |||
| $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 1.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
30.34%Taiwan
20.22%India
16.27%South Korea
11.41%South Africa
3.21%Brazil
2.85%Mexico
1.66%Thailand
1.29%Poland
1.21%Malaysia
1.19%Indonesia
1.19%Greece
0.61%Türkiye
0.52%Chile
0.52%Philippines
0.46%Hungary
0.34%Hong Kong SAR China
0.26%Colombia
0.16%United Kingdom
0.019%Belgium
0.011%
- 11 Sectors
Information Technology
28.93%Communication Services
15.68%Consumer Discretionary
15.05%Industrials
10.23%Materials
7.75%Consumer Staples
7.04%Financials
6.89%Energy
4.60%Health Care
2.64%Utilities
0.82%Real Estate
0.36%
- 755 Holdings
- Tencent Holdings Ltd6.11%
- SK Hynix Inc3.24%
- PDD Holdings Inc ADR2.47%
- Meituan1.97%
- MediaTek Inc1.53%
- Bharti Airtel Ltd1.32%
- Within the last 12 months, Dimensional Emerging Markets High Profitability ETF paid a dividend of $0.36. 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 1.98%.
- The dividend yield of Dimensional Emerging Markets High Profitability ETF is currently 1.98%.
- Dimensional Emerging Markets High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 25 September 2025.
- 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 1.98%.
- 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.
- In order to receive the future dividend from Dimensional Emerging Markets High Profitability ETF on 25 September 2025 you must have purchased your Dimensional Emerging Markets High Profitability ETF shares before the ex-date on 23 September 2025.
- 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.