| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0325 | |||
| $0.0325 | -83.37% | ||
| $0.9062 | 8.93% | ||
| $0.1954 | -49.91% | ||
| $0.3901 | 46.82% | ||
| $0.2657 | 382.21% | ||
| $0.0551 | -75.36% | ||
| $0.8319 | 131.4% | ||
| $0.3595 | -52.58% | ||
| $0.7581 | |||
Dimensional Emerging Markets Value ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
23.20%China
22.98%South Korea
19.73%India
12.79%Brazil
4.03%South Africa
2.84%Mexico
1.32%Malaysia
1.22%Poland
1.20%Thailand
1.12%Indonesia
1.12%United States
0.79%Greece
0.67%Chile
0.32%Hong Kong SAR China
0.29%Philippines
0.27%Colombia
0.16%Hungary
0.13%Singapore
0.038%Belgium
0.018%Switzerland
0.0012%Netherlands
0.00040%Ireland
0.00020%United Kingdom
0.00010%
- 11 Sectors
Financials
24.70%Information Technology
24.66%Industrials
11.00%Materials
10.11%Energy
8.99%Consumer Discretionary
8.80%Communication Services
3.13%Consumer Staples
2.74%Real Estate
2.64%Health Care
2.25%Utilities
0.99%
- 3,422 Holdings
ETFs holding Dimensional Emerging Markets Value ETF
2 ETFs invest at least 1% in Dimensional Emerging Markets Value ETF.
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.88. For the next 12 months, Dimensional Emerging Markets Value ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.26%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional Emerging Markets Value ETF is expected in June.
- Within the last 10 years, Dimensional Emerging Markets Value ETF has paid dividends in 5 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Dimensional Emerging Markets Value ETF are Financials, Information Technology, Industrials.
- 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 26 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.