| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2751 | |||
| $0.2426 | 646.46% | ||
| $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 2.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
28.20%South Korea
20.66%China
19.88%India
11.91%South Africa
3.11%Brazil
2.91%Poland
1.32%Mexico
1.29%Thailand
1.23%Malaysia
1.07%Greece
0.75%Indonesia
0.73%Türkiye
0.65%United States
0.55%Hong Kong SAR China
0.30%Chile
0.30%Philippines
0.23%Colombia
0.20%Hungary
0.13%Czechia
0.089%Singapore
0.037%Belgium
0.017%
- 11 Sectors
Information Technology
29.41%Financials
24.61%Industrials
10.00%Materials
9.34%Consumer Discretionary
8.22%Energy
7.70%Consumer Staples
2.58%Health Care
2.55%Communication Services
2.52%Real Estate
2.27%Utilities
0.81%
- 3,427 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 $0.86. For the next 12 months, Dimensional Emerging Markets Value ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.05%.
- Dimensional Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional Emerging Markets Value ETF is expected in September.
- Within the last 10 years, Dimensional Emerging Markets Value ETF has paid dividends in 5 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Dimensional Emerging Markets Value ETF are Information Technology, Financials, 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 25 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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, South Korea and China are represented as the three largest countries.