| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6708 | |||
| $0.3497 | 31.07% | ||
| $0.2668 | 390.44% | ||
| $0.0544 | -80.83% | ||
| $0.9371 | 37.47% | ||
| $0.2838 | -7.32% | ||
| $0.3062 | 10.42% | ||
| $0.2773 | 297.28% | ||
| $0.0698 | -60.41% | ||
| $0.6817 | 4.56% | ||
| $0.652 | 547.47% | ||
| $0.1007 | |||
Dimensional Emerging Markets Sustainability Core 1 ETF pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
29.01%
South Korea
20.47%
China
19.85%
India
11.10%
Brazil
3.79%
South Africa
2.25%
Mexico
1.57%
Poland
1.25%
United States
1.01%
Thailand
0.91%
- 11 Sectors
Information Technology
38.79%Financials
18.25%Industrials
10.68%Consumer Discretionary
8.85%Communication Services
5.76%Materials
5.14%Health Care
4.49%Consumer Staples
3.05%Real Estate
2.14%Utilities
1.58%
- 3,547 Holdings
- Within the last 12 months, Dimensional Emerging Markets Sustainability Core 1 ETF paid a dividend of $0.95. For the next 12 months, Dimensional Emerging Markets Sustainability Core 1 ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Dimensional Emerging Markets Sustainability Core 1 ETF is currently 1.95%.
- Dimensional Emerging Markets Sustainability Core 1 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional Emerging Markets Sustainability Core 1 ETF is expected in December.
- Within the last 10 years, Dimensional Emerging Markets Sustainability Core 1 ETF has paid dividends in 5 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of Dimensional Emerging Markets Sustainability Core 1 ETF are Information Technology, Financials, Industrials.
- The largest industries of Dimensional Emerging Markets Sustainability Core 1 ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Dimensional Emerging Markets Sustainability Core 1 ETF.
- To receive the last dividend of Dimensional Emerging Markets Sustainability Core 1 ETF on 24 September 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.94 were paid by Dimensional Emerging Markets Sustainability Core 1 ETF.
- Dividends from Dimensional Emerging Markets Sustainability Core 1 ETF are paid in US Dollar.
- In Dimensional Emerging Markets Sustainability Core 1 ETF, Taiwan, South Korea and China are represented as the three largest countries.