| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
26.62%India
19.86%Taiwan
18.53%South Korea
10.55%South Africa
3.00%Brazil
2.91%Mexico
1.96%Indonesia
1.45%Thailand
1.44%Malaysia
1.32%Poland
1.17%Türkiye
0.85%Hong Kong SAR China
0.70%Philippines
0.56%Greece
0.54%Chile
0.48%Hungary
0.26%Colombia
0.15%United States
0.095%Singapore
0.054%Belgium
0.031%United Kingdom
0.0073%Japan
0.0020%
- 11 Sectors
Financials
31.40%Information Technology
12.70%Consumer Discretionary
12.25%Materials
11.50%Industrials
9.97%Energy
8.40%Communication Services
3.76%Real Estate
3.38%Health Care
3.28%Consumer Staples
2.17%Utilities
1.19%
- 3,338 Holdings
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- Within the last 12 months, Dimensional Emerging Markets Value Fund EUR Distributing paid a dividend of €0.36. For the next 12 months, Dimensional Emerging Markets Value Fund EUR Distributing is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is currently 3.12%.
- 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 €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Dimensional Emerging Markets Value Fund EUR Distributing are Financials, Information Technology, Consumer Discretionary.
- 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 6 December 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- 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, China, India and Taiwan are represented as the three largest countries.