| 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 1.82%.
- ISIN
- WKN
- Value
- €14.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
29.75%
China
19.38%
India
15.62%
South Korea
13.54%
South Africa
3.17%
Brazil
2.79%
Mexico
1.55%
Malaysia
1.43%
United States
1.33%
Thailand
1.14%
Poland
1.14%
Hong Kong
0.94%
Türkiye
0.88%
Indonesia
0.78%
Greece
0.39%
Philippines
0.35%
Chile
0.26%
Hungary
0.20%
Colombia
0.14%
Belgium
0.13%
Singapore
0.083%
- 11 Sectors
Financials
22.00%Information Technology
19.14%Industrials
15.38%Consumer Discretionary
12.43%Materials
10.40%Consumer Staples
5.65%Health Care
4.44%Real Estate
3.28%Communication Services
3.05%Energy
2.88%Utilities
1.35%
- 3,378 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 1.82%.
- The dividend yield of Dimensional Emerging Markets Targeted Value Fund EUR Distributing is currently 1.82%.
- 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 1.82%.
- The largest sectors of Dimensional Emerging Markets Targeted Value Fund EUR Distributing are Financials, Information Technology, 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 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.