| 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 2.04%.
- ISIN
- WKN
- Value
- €18.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Taiwan
26.69%China
21.94%South Korea
18.07%India
11.01%Brazil
4.23%South Africa
2.94%Mexico
1.85%Malaysia
1.35%Thailand
1.22%Poland
1.13%United States
1.01%Indonesia
0.58%Greece
0.47%Chile
0.45%Hong Kong SAR China
0.40%Philippines
0.39%Hungary
0.34%Colombia
0.18%Peru
0.13%Belgium
0.034%Netherlands
0.0080%United Kingdom
0.0039%
- 11 Sectors
Information Technology
33.67%Financials
18.42%Consumer Discretionary
9.45%Industrials
9.13%Materials
7.88%Energy
6.90%Communication Services
6.83%Consumer Staples
3.48%Health Care
2.10%Utilities
1.27%Real Estate
0.87%
- 1,275 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 2.04%.
- The dividend yield of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is currently 2.04%.
- 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 2.04%.
- The largest sectors of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing are Information Technology, Financials, 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 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 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, Taiwan, China and South Korea are represented as the three largest countries.