| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3736 | -2.38% | ||
| €0.3736 | -2.38% | ||
| €0.3827 | -11.7% | ||
| €0.3827 | -11.7% | ||
| €0.4334 | -21.17% | ||
| €0.5498 | 49.97% | ||
| €0.3666 | 60.86% | ||
| €0.2279 | -23.19% | ||
| €0.2967 | 7.38% | ||
| €0.2763 | 34.91% | ||
| €0.2048 | |||
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €18.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Taiwan
26.12%
China
22.14%
South Korea
18.40%
India
11.23%
Brazil
4.05%
South Africa
2.75%
Mexico
1.80%
Thailand
1.40%
Poland
1.34%
Malaysia
1.32%
- 11 Sectors
Information Technology
34.57%Financials
18.90%Consumer Discretionary
9.04%Industrials
8.39%Materials
7.02%Energy
6.91%Communication Services
6.87%Consumer Staples
3.57%Health Care
2.40%Utilities
1.19%
- 1,404 Holdings
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- Within the last 12 months, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing paid a dividend of €0.37. For the next 12 months, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is currently 1.99%.
- Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is expected in December.
- Within the last 10 years, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing has paid dividends in 9 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing.
- To receive the last dividend of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing on 5 December 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 5 December 2025.
- In 2025, dividends of €0.37 were paid by Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing.
- Dividends from Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing are paid in Euro.
- In Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing, Taiwan, China and South Korea are represented as the three largest countries.