| 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 2.59%.
- ISIN
- WKN
- Value
- €14.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
28.47%Taiwan
20.49%India
14.80%South Korea
12.87%Brazil
3.56%South Africa
3.03%Mexico
1.92%Malaysia
1.50%Thailand
1.28%Indonesia
1.17%Poland
1.05%Türkiye
0.81%Greece
0.58%Philippines
0.51%Chile
0.44%Hong Kong SAR China
0.40%United States
0.35%Hungary
0.34%Colombia
0.19%Peru
0.13%Belgium
0.050%
- 11 Sectors
Information Technology
24.10%Financials
21.57%Consumer Discretionary
12.71%Communication Services
8.74%Materials
8.74%Industrials
8.74%Energy
6.48%Consumer Staples
3.90%Health Care
2.54%Utilities
1.38%Real Estate
1.11%
- 1,302 Holdings
