| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7108 | |||
| $0.3901 | 46.82% | ||
| $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 2.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
27.48%Taiwan
19.48%India
16.50%South Korea
14.03%Brazil
3.56%South Africa
2.70%Mexico
1.58%Indonesia
1.50%Malaysia
1.38%Poland
1.35%Thailand
1.15%Greece
0.77%Türkiye
0.75%Philippines
0.37%Chile
0.36%United States
0.29%Hong Kong SAR China
0.28%Colombia
0.20%Hungary
0.13%Singapore
0.037%Belgium
0.023%Japan
0.0010%
- 11 Sectors
Financials
27.10%Information Technology
18.35%Materials
12.11%Industrials
10.84%Consumer Discretionary
10.53%Energy
8.91%Real Estate
2.95%Communication Services
2.88%Health Care
2.70%Consumer Staples
2.36%Utilities
1.28%
- 3,137 Holdings
