| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0325 | |||
| $0.0325 | -83.37% | ||
| $0.9062 | 8.93% | ||
| $0.1954 | -49.91% | ||
| $0.3901 | 46.82% | ||
| $0.2657 | 382.21% | ||
| $0.0551 | -75.36% | ||
| $0.8319 | 131.4% | ||
| $0.3595 | -52.58% | ||
| $0.7581 | |||
Dimensional Emerging Markets Value ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
22.24%Taiwan
22.01%South Korea
18.00%India
13.48%Brazil
4.31%South Africa
2.99%Hong Kong SAR China
2.37%Mexico
1.41%Poland
1.28%Malaysia
1.26%Indonesia
1.24%Thailand
1.19%Greece
0.74%Chile
0.37%United States
0.33%Philippines
0.32%Colombia
0.18%Hungary
0.14%Singapore
0.039%Belgium
0.020%
- 11 Sectors
Financials
26.08%Information Technology
22.15%Materials
10.60%Industrials
10.52%Consumer Discretionary
9.46%Energy
9.10%Communication Services
3.25%Consumer Staples
2.82%Real Estate
2.65%Health Care
2.34%Utilities
1.03%
- 3,395 Holdings
ETFs holding Dimensional Emerging Markets Value ETF
2 ETFs invest at least 1% in Dimensional Emerging Markets Value ETF.
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.88. For the next 12 months, Dimensional Emerging Markets Value ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.40%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Markets Value ETF is expected in June.
- Within the last 10 years, Dimensional Emerging Markets Value ETF has paid dividends in 5 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Dimensional Emerging Markets Value ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for Dimensional Emerging Markets Value ETF.
- To receive the last dividend of Dimensional Emerging Markets Value ETF on 26 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.76 were paid by Dimensional Emerging Markets Value ETF.
- Dividends from Dimensional Emerging Markets Value ETF are paid in US Dollar.
- In Dimensional Emerging Markets Value ETF, China, Taiwan and South Korea are represented as the three largest countries.