| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3208 | |||
| $0.2657 | 382.21% | ||
| $0.0551 | -75.36% | ||
| $0.8319 | 131.4% | ||
| $0.2236 | -40.52% | ||
| $0.3759 | 83.46% | ||
| $0.2049 | 647.81% | ||
| $0.0274 | -82.02% | ||
| $0.3595 | -52.58% | ||
| $0.7581 | |||
Dimensional Emerging Markets Value ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
26.38%India
19.32%Taiwan
18.66%South Korea
12.10%Brazil
3.75%South Africa
2.70%Mexico
1.68%Indonesia
1.43%Malaysia
1.43%Poland
1.39%Thailand
1.26%Türkiye
0.82%Greece
0.54%Philippines
0.51%Chile
0.37%Hong Kong SAR China
0.28%United States
0.18%Colombia
0.15%Hungary
0.15%Singapore
0.042%Belgium
0.026%Japan
0.0010%
- 11 Sectors
Financials
29.39%Information Technology
14.95%Materials
12.43%Consumer Discretionary
11.15%Industrials
10.23%Energy
9.08%Real Estate
3.39%Communication Services
3.10%Health Care
2.74%Consumer Staples
2.23%Utilities
1.32%
- 2,976 Holdings
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.92. For the next 12 months, Dimensional Emerging Markets Value ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.73%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional Emerging Markets Value ETF is expected in September.
- Within the last 10 years, Dimensional Emerging Markets Value ETF has paid dividends in 4 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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, India and Taiwan are represented as the three largest countries.