| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9062 | 8.93% | ||
| $0.1954 | -49.91% | ||
| $0.3901 | 46.82% | ||
| $0.2657 | 382.21% | ||
| $0.0551 | -75.36% | ||
| $0.8319 | 131.4% | ||
| $0.2236 | -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 2.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
23.08%Taiwan
20.17%South Korea
18.62%India
14.25%Brazil
3.89%South Africa
3.14%Hong Kong SAR China
2.25%Indonesia
1.40%Mexico
1.28%Malaysia
1.28%Poland
1.21%Thailand
1.18%Türkiye
0.76%Greece
0.74%Chile
0.40%Philippines
0.34%United States
0.23%Colombia
0.20%Hungary
0.13%Singapore
0.035%Belgium
0.024%
- 11 Sectors
Financials
26.69%Information Technology
21.63%Materials
10.86%Industrials
10.38%Consumer Discretionary
10.02%Energy
8.79%Communication Services
3.03%Real Estate
2.85%Consumer Staples
2.43%Health Care
2.29%Utilities
1.02%
- 3,210 Holdings
