| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3571 | -7.2% | ||
| €0.3571 | -7.2% | ||
| €0.3848 | -20.61% | ||
| €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% | ||
| €0.1889 | 32.56% | ||
Dimensional Emerging Markets Value Fund EUR Distributing pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Value
- €13.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
28.17%Taiwan
19.59%India
17.01%South Korea
11.22%Brazil
3.47%South Africa
2.90%Mexico
2.26%Indonesia
1.40%Thailand
1.33%Malaysia
1.29%Poland
1.16%Türkiye
0.91%Greece
0.70%Hong Kong SAR China
0.52%Philippines
0.44%Chile
0.43%Hungary
0.18%Colombia
0.18%United States
0.14%Singapore
0.053%France
0.021%United Kingdom
0.0063%Japan
0.0010%
- 11 Sectors
Financials
29.48%Information Technology
15.54%Consumer Discretionary
12.85%Materials
11.84%Industrials
9.62%Energy
8.35%Communication Services
3.65%Real Estate
2.97%Health Care
2.44%Consumer Staples
2.11%Utilities
1.14%
- 3,322 Holdings
