| 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 2.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
22.87%Taiwan
20.73%South Korea
17.79%India
13.32%Brazil
3.93%South Africa
2.95%United States
2.39%Hong Kong SAR China
2.29%Malaysia
1.31%Indonesia
1.25%Poland
1.22%Mexico
1.21%Thailand
1.12%Türkiye
0.75%Greece
0.68%Chile
0.36%Philippines
0.31%Colombia
0.18%Hungary
0.13%Singapore
0.037%Belgium
0.019%Switzerland
0.0060%Netherlands
0.0021%Ireland
0.00090%United Kingdom
0.00080%
- 11 Sectors
Financials
25.88%Information Technology
22.41%Industrials
10.38%Materials
10.08%Consumer Discretionary
9.57%Energy
9.57%Communication Services
3.37%Consumer Staples
2.67%Real Estate
2.56%Health Care
2.46%Utilities
1.06%
- 3,295 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 $0.91. 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 2.56%.
- The dividend yield of Dimensional Emerging Markets Value ETF is currently 2.56%.
- 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 4 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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 18 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 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, Taiwan and South Korea are represented as the three largest countries.