| 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 2.11%.
- ISIN
- WKN
- Value
- €13.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
30.61%Taiwan
18.23%India
14.54%South Korea
13.79%Brazil
3.29%South Africa
2.96%Mexico
1.77%Malaysia
1.51%Indonesia
1.44%Poland
1.33%Thailand
1.19%Hong Kong SAR China
0.97%Philippines
0.46%Greece
0.41%Chile
0.30%Hungary
0.20%United States
0.14%Colombia
0.13%Belgium
0.12%Singapore
0.076%
- 11 Sectors
Financials
17.65%Industrials
16.04%Consumer Discretionary
15.91%Information Technology
14.68%Materials
11.84%Consumer Staples
5.19%Health Care
4.76%Energy
4.51%Real Estate
4.33%Communication Services
3.39%Utilities
1.72%
- 3,394 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 €0.28. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Dimensional Emerging Markets Targeted Value Fund EUR Distributing is currently 2.11%.
- 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 €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Dimensional Emerging Markets Targeted Value Fund EUR Distributing are Financials, Industrials, Consumer Discretionary.
- 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, China, Taiwan and India are represented as the three largest countries.