Dimensional Emerging Markets Targeted Value Fund EUR Distributing

Dimensional Emerging Markets Targeted Value Fund EUR Distributing

€15.11
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2722
2.83%
€0.2722
2.83%
€0.2647
36.58%
€0.2647
36.58%
CSV Export

Dimensional Emerging Markets Targeted Value Fund EUR Distributing pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Value
€15.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • Taiwan

    Taiwan

    28.94%
  • China

    China

    18.63%
  • India

    India

    15.61%
  • South Korea

    South Korea

    14.61%
  • South Africa

    South Africa

    3.26%
  • Brazil

    Brazil

    2.76%
  • Mexico

    Mexico

    1.47%
  • Thailand

    Thailand

    1.41%
  • Malaysia

    Malaysia

    1.27%
  • Poland

    Poland

    1.18%
Scrimpers see all 22 countries
11 Sectors

  • Financials

    23.47%

  • Information Technology

    15.62%

  • Industrials

    15.30%

  • Consumer Discretionary

    11.72%

  • Materials

    11.20%

  • Consumer Staples

    6.14%

  • Health Care

    4.98%

  • Communication Services

    3.89%

  • Energy

    3.74%

  • Real Estate

    2.77%
Scrimpers see all 11 sectors
3,331 Holdings
Resources

Frequently Asked Questions about Dimensional Emerging Markets Targeted Value Fund EUR Distributing

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 1.80%.
The dividend yield of Dimensional Emerging Markets Targeted Value Fund EUR Distributing is currently 1.80%.
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 1.80%.
The largest sectors of Dimensional Emerging Markets Targeted Value Fund EUR Distributing are Financials, Information Technology, Industrials.
The largest industries of Dimensional Emerging Markets Targeted Value Fund EUR Distributing are Banks, Electronic Equipment, Instruments & Components, Metals & Mining.
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 2025, dividends of €0.27 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 India are represented as the three largest countries.