| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2722 | 2.83% | ||
| €0.2722 | 2.83% | ||
| €0.2647 | 36.58% | ||
| €0.2647 | 36.58% | ||
| €0.1938 | |||
Dimensional Emerging Markets Targeted Value Fund EUR Distributing pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €14.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Taiwan
25.37%China
23.62%South Korea
15.47%India
14.62%South Africa
2.86%Brazil
2.47%Mexico
1.60%Malaysia
1.53%Poland
1.22%Thailand
1.09%United States
1.07%Hong Kong SAR China
1.05%Indonesia
0.83%Philippines
0.35%Greece
0.33%Chile
0.25%Hungary
0.21%Belgium
0.12%Colombia
0.11%Singapore
0.086%
- 11 Sectors
Information Technology
20.68%Financials
18.92%Industrials
15.80%Consumer Discretionary
12.89%Materials
10.48%Consumer Staples
5.70%Health Care
4.39%Real Estate
3.46%Communication Services
3.10%Energy
3.07%Utilities
1.52%
- 3,347 Holdings
- Within the last 12 months, Dimensional Emerging Markets Targeted Value Fund EUR Distributing paid a dividend of €0.27. For the next 12 months, Dimensional Emerging Markets Targeted Value Fund EUR Distributing is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Dimensional Emerging Markets Targeted Value Fund EUR Distributing is currently 1.88%.
- Dimensional Emerging Markets Targeted Value Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Emerging Markets Targeted Value Fund EUR Distributing is expected in December.
- Within the last 10 years, Dimensional Emerging Markets Targeted Value Fund EUR Distributing has paid dividends in 3 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Dimensional Emerging Markets Targeted Value Fund EUR Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional Emerging Markets Targeted Value Fund EUR Distributing.
- To receive the last dividend of Dimensional Emerging Markets Targeted Value Fund EUR Distributing on 5 December 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, no dividends were paid by Dimensional Emerging Markets Targeted Value Fund EUR Distributing.
- Dividends from Dimensional Emerging Markets Targeted Value Fund EUR Distributing are paid in Euro.
- In Dimensional Emerging Markets Targeted Value Fund EUR Distributing, Taiwan, China and South Korea are represented as the three largest countries.