| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6083 | 69.21% | ||
| $0.3759 | 83.46% | ||
| $0.2049 | 647.81% | ||
| $0.0274 | -82.02% | ||
| $0.3595 | -52.58% | ||
| $0.1524 | -26.41% | ||
| $0.2071 | -1.52% | ||
| $0.7581 | |||
Dimensional Emerging Markets Value ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
25.54%Taiwan
20.12%India
19.77%South Korea
10.27%Brazil
3.98%South Africa
2.76%Indonesia
1.75%Malaysia
1.65%Mexico
1.62%Thailand
1.55%Türkiye
1.04%Poland
1.03%Philippines
0.54%Hong Kong SAR China
0.50%Greece
0.48%Chile
0.36%Hungary
0.19%United States
0.12%Colombia
0.089%Singapore
0.062%Canada
0.034%Belgium
0.029%
- 11 Sectors
Financials
30.06%Information Technology
15.86%Materials
12.39%Consumer Discretionary
10.15%Industrials
10.11%Energy
9.04%Real Estate
3.38%Health Care
2.96%Communication Services
2.89%Consumer Staples
2.11%Utilities
1.04%
- 2,757 Holdings
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.76. For the next 12 months, Dimensional Emerging Markets Value ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.27%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional Emerging Markets Value ETF is expected in December.
- Within the last 10 years, Dimensional Emerging Markets Value ETF has paid dividends in 3 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 19 September 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 2024.
- 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 India are represented as the three largest countries.