| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7108 | |||
| $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 2.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
27.49%Taiwan
18.72%India
17.04%South Korea
13.67%Brazil
3.80%South Africa
2.85%Mexico
1.67%Indonesia
1.58%Malaysia
1.40%Poland
1.34%Thailand
1.19%Greece
0.82%Türkiye
0.76%Chile
0.38%Philippines
0.38%United States
0.32%Hong Kong SAR China
0.30%Colombia
0.22%Hungary
0.14%Singapore
0.040%Belgium
0.026%Japan
0.0010%
- 11 Sectors
Financials
27.28%Information Technology
17.56%Materials
12.42%Consumer Discretionary
10.71%Industrials
10.62%Energy
9.24%Real Estate
2.99%Communication Services
2.90%Health Care
2.69%Consumer Staples
2.37%Utilities
1.22%
- 3,144 Holdings
