| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0551 | |||
| $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 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
27.40%India
19.87%Taiwan
18.77%South Korea
10.35%Brazil
3.41%South Africa
2.76%Mexico
1.63%Indonesia
1.53%Malaysia
1.49%Thailand
1.30%Poland
1.21%Türkiye
0.79%Greece
0.75%Philippines
0.53%Chile
0.43%Hong Kong SAR China
0.37%Hungary
0.19%Colombia
0.15%United States
0.13%Singapore
0.049%Belgium
0.029%Japan
0.0010%
- 11 Sectors
Financials
29.22%Information Technology
14.42%Materials
12.58%Consumer Discretionary
11.89%Industrials
9.99%Energy
8.59%Communication Services
3.36%Real Estate
3.31%Health Care
3.15%Consumer Staples
2.20%Utilities
1.29%
- 2,969 Holdings
- Within the last 12 months, Dimensional Emerging Markets Value ETF paid a dividend of $0.86. 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 2.92%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.92%.
- 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 4 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 27 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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, India and Taiwan are represented as the three largest countries.