| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3511 | -1.68% | ||
| €0.3511 | -1.68% | ||
| €0.3571 | -7.2% | ||
| €0.3571 | -7.2% | ||
| €0.3848 | -20.61% | ||
| €0.4847 | 60.13% | ||
| €0.3027 | 45.74% | ||
| €0.2077 | -7.89% | ||
| €0.2255 | -5.13% | ||
| €0.2377 | 25.44% | ||
| €0.1895 | 6.16% | ||
| €0.1785 | -8.32% | ||
| €0.1947 | 3.07% | ||
Dimensional Emerging Markets Value Fund EUR Distributing pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €16.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Taiwan
25.58%
China
21.62%
South Korea
19.09%
India
12.42%
Brazil
3.31%
South Africa
2.95%
Mexico
1.62%
Thailand
1.39%
Malaysia
1.29%
Poland
1.23%
Greece
0.71%
United States
0.69%
Türkiye
0.69%
Indonesia
0.69%
Chile
0.40%
Philippines
0.40%
Hong Kong
0.39%
Colombia
0.23%
Hungary
0.17%
Czechia
0.13%
Singapore
0.057%
United Kingdom
0.0060%
Japan
0.0010%
- 11 Sectors
Financials
28.76%Information Technology
22.34%Industrials
9.70%Consumer Discretionary
9.60%Materials
9.25%Energy
8.23%Communication Services
3.68%Consumer Staples
2.55%Health Care
2.52%Real Estate
2.48%Utilities
0.88%
- 3,687 Holdings
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- Within the last 12 months, Dimensional Emerging Markets Value Fund EUR Distributing paid a dividend of €0.35. For the next 12 months, Dimensional Emerging Markets Value Fund EUR Distributing is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is currently 2.12%.
- Dimensional Emerging Markets Value Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Emerging Markets Value Fund EUR Distributing is expected in December.
- Dimensional Emerging Markets Value Fund EUR Distributing paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Dimensional Emerging Markets Value Fund EUR Distributing are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Dimensional Emerging Markets Value Fund EUR Distributing.
- To receive the last dividend of Dimensional Emerging Markets Value Fund EUR Distributing on 5 December 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of €0.48 were paid by Dimensional Emerging Markets Value Fund EUR Distributing.
- Dividends from Dimensional Emerging Markets Value Fund EUR Distributing are paid in Euro.
- In Dimensional Emerging Markets Value Fund EUR Distributing, Taiwan, China and South Korea are represented as the three largest countries.