| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9062 | 8.93% | ||
| $0.1954 | -49.91% | ||
| $0.3901 | 46.82% | ||
| $0.2657 | 382.21% | ||
| $0.0551 | -75.36% | ||
| $0.8319 | 131.4% | ||
| $0.2236 | -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 2.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
26.74%Taiwan
19.27%India
16.97%South Korea
13.95%Brazil
3.61%South Africa
2.93%Indonesia
1.61%Mexico
1.55%Malaysia
1.44%Poland
1.39%Thailand
1.21%Greece
0.83%Türkiye
0.75%Chile
0.38%Philippines
0.37%Hong Kong SAR China
0.31%United States
0.29%Colombia
0.21%Hungary
0.13%Singapore
0.040%Belgium
0.029%Japan
0.0010%
- 11 Sectors
Financials
27.59%Information Technology
18.13%Materials
11.87%Industrials
10.63%Consumer Discretionary
10.56%Energy
9.15%Real Estate
2.95%Communication Services
2.94%Health Care
2.64%Consumer Staples
2.37%Utilities
1.16%
- 3,145 Holdings
