| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4334 | -21.17% | ||
| €0.4334 | -21.17% | ||
| €0.5498 | 49.97% | ||
| €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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
25.70%Taiwan
19.36%India
17.01%South Korea
11.19%Brazil
4.77%South Africa
3.09%Thailand
2.01%Indonesia
1.84%Malaysia
1.83%Mexico
1.82%Türkiye
1.33%Poland
0.94%Philippines
0.91%Hong Kong SAR China
0.89%Greece
0.48%Chile
0.37%Hungary
0.32%United States
0.12%Peru
0.099%Colombia
0.090%Belgium
0.050%United Kingdom
0.0083%
- 11 Sectors
Financials
24.27%Information Technology
19.90%Consumer Discretionary
10.40%Industrials
9.00%Materials
8.96%Energy
8.26%Communication Services
8.08%Consumer Staples
4.76%Health Care
3.16%Real Estate
1.66%Utilities
1.54%
- 1,328 Holdings
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- Within the last 12 months, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing paid a dividend of €0.43. For the next 12 months, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is currently 3.24%.
- 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 7 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing are Financials, Information Technology, Consumer Discretionary.
- 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 7 December 2023 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 30 November 2023.
- The last dividend was paid on 7 December 2023.
- In 2022, dividends of €0.55 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, China, Taiwan and India are represented as the three largest countries.