| 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 2.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
24.77%India
20.11%Taiwan
19.40%South Korea
11.68%Brazil
3.97%South Africa
2.73%Malaysia
1.86%Indonesia
1.74%Mexico
1.67%Thailand
1.59%Poland
1.10%Türkiye
0.87%Philippines
0.57%Greece
0.47%Hong Kong SAR China
0.41%Chile
0.37%Hungary
0.19%United States
0.092%Colombia
0.080%Singapore
0.052%Belgium
0.028%Canada
0.026%
- 11 Sectors
Financials
30.22%Information Technology
15.59%Materials
12.46%Consumer Discretionary
10.34%Industrials
9.81%Energy
9.49%Real Estate
3.31%Health Care
2.94%Communication Services
2.70%Consumer Staples
2.08%Utilities
1.06%
- 2,649 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 2.18%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.18%.
- 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 2.18%.
- 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, India and Taiwan are represented as the three largest countries.