| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3827 | -11.7% | ||
| €0.3827 | -11.7% | ||
| €0.4334 | -21.17% | ||
| €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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
25.88%Taiwan
19.86%India
17.80%South Korea
10.34%Brazil
4.63%South Africa
3.08%Thailand
1.89%Mexico
1.82%Indonesia
1.76%Malaysia
1.71%Türkiye
1.23%Hong Kong SAR China
0.89%Philippines
0.87%Poland
0.87%Greece
0.46%Chile
0.37%Hungary
0.30%United States
0.13%Peru
0.10%Colombia
0.095%Belgium
0.046%United Kingdom
0.0069%
- 11 Sectors
Financials
24.69%Information Technology
20.27%Consumer Discretionary
10.23%Industrials
8.95%Materials
8.77%Communication Services
8.16%Energy
7.99%Consumer Staples
4.67%Health Care
3.21%Real Estate
1.64%Utilities
1.43%
- 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 €0.38. For the next 12 months, Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is currently 2.93%.
- 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 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 6 December 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- 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.