| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8319 | 131.4% | ||
| $0.2236 | -40.52% | ||
| $0.3759 | 83.46% | ||
| $0.2049 | 647.81% | ||
| $0.0274 | -82.02% | ||
| $0.3595 | -52.58% | ||
| $0.1524 | -26.41% | ||
| $0.2071 | -1.52% | ||
| $0.7581 | |||
Dimensional Emerging Markets Value ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
26.03%India
20.27%Taiwan
19.59%South Korea
9.98%Brazil
3.54%South Africa
2.84%Malaysia
1.68%Indonesia
1.68%Mexico
1.60%Thailand
1.55%Türkiye
1.07%Poland
0.97%Hong Kong SAR China
0.55%Philippines
0.52%Greece
0.51%Chile
0.36%Hungary
0.18%United States
0.12%Colombia
0.10%Singapore
0.062%Canada
0.035%Belgium
0.031%
- 11 Sectors
Financials
30.20%Information Technology
15.48%Materials
12.37%Consumer Discretionary
10.47%Industrials
10.14%Energy
8.64%Real Estate
3.50%Communication Services
3.10%Health Care
2.99%Consumer Staples
2.06%Utilities
1.05%
- 2,821 Holdings
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.83. 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 3.16%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 3.16%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional Emerging Markets Value ETF is expected in March.
- Within the last 10 years, Dimensional Emerging Markets Value ETF has paid dividends in 3 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- 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 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 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.