| 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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
23.00%Taiwan
20.02%India
17.83%South Korea
12.48%Brazil
4.96%South Africa
3.12%Mexico
1.92%Thailand
1.80%Malaysia
1.75%Indonesia
1.67%Türkiye
1.39%Poland
1.03%Philippines
0.86%Hong Kong SAR China
0.86%Greece
0.45%Chile
0.37%Hungary
0.31%United States
0.14%Peru
0.10%Colombia
0.10%Belgium
0.027%United Kingdom
0.0081%
- 11 Sectors
Financials
24.17%Information Technology
21.61%Consumer Discretionary
9.41%Materials
9.00%Industrials
8.90%Energy
8.52%Communication Services
7.48%Consumer Staples
4.72%Health Care
3.06%Utilities
1.63%Real Estate
1.50%
- 1,320 Holdings
Similar securities
Those who hold Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing often invest in these securities as well.
- 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 3.48%.
- The dividend yield of Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing is currently 3.48%.
- 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 3.48%.
- 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.