| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7109 | |||
| $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 2.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
28.75%Taiwan
18.51%India
17.39%South Korea
12.13%Brazil
3.78%South Africa
2.66%Mexico
1.89%Indonesia
1.53%Malaysia
1.37%Poland
1.31%Thailand
1.29%Türkiye
0.80%Greece
0.80%Philippines
0.45%Chile
0.38%Hong Kong SAR China
0.28%United States
0.19%Colombia
0.17%Hungary
0.14%Singapore
0.039%Belgium
0.022%Japan
0.0010%
- 11 Sectors
Financials
27.36%Information Technology
15.76%Materials
12.66%Consumer Discretionary
12.17%Industrials
10.55%Energy
8.90%Real Estate
3.23%Communication Services
3.03%Health Care
2.74%Consumer Staples
2.35%Utilities
1.26%
- 3,021 Holdings
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.54. 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 2.61%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.61%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 25 September 2025.
- 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 2.61%.
- 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.
- In order to receive the future dividend from Dimensional Emerging Markets Value ETF on 25 September 2025 you must have purchased your Dimensional Emerging Markets Value ETF shares before the ex-date on 23 September 2025.
- 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, Taiwan and India are represented as the three largest countries.