| 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 2.46%.
- ISIN
- WKN
- Value
- €15.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
28.41%Taiwan
20.14%India
15.34%South Korea
12.41%Brazil
3.84%South Africa
3.27%Mexico
1.95%Malaysia
1.49%Thailand
1.24%Indonesia
1.19%Poland
1.10%Türkiye
0.81%Greece
0.54%Philippines
0.53%Chile
0.47%United States
0.43%Hong Kong SAR China
0.39%Hungary
0.34%Colombia
0.20%Peru
0.13%Belgium
0.055%United Kingdom
0.0039%
- 11 Sectors
Information Technology
23.32%Financials
22.06%Consumer Discretionary
12.81%Materials
8.90%Industrials
8.73%Communication Services
8.61%Energy
6.48%Consumer Staples
4.03%Health Care
2.56%Utilities
1.39%Real Estate
1.11%
- 1,302 Holdings
