| 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 2.53%.
- ISIN
- WKN
- Value
- €13.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
24.89%Taiwan
20.09%India
17.00%South Korea
13.17%South Africa
3.29%Brazil
3.13%Hong Kong SAR China
2.32%Mexico
1.93%Indonesia
1.47%Malaysia
1.30%Poland
1.28%Thailand
1.21%Türkiye
0.90%Greece
0.66%Chile
0.48%Philippines
0.43%Colombia
0.20%Hungary
0.18%Singapore
0.056%United States
0.038%United Kingdom
0.0061%Japan
0.0010%
- 11 Sectors
Financials
29.71%Information Technology
17.26%Consumer Discretionary
11.86%Materials
11.40%Industrials
9.25%Energy
8.46%Communication Services
3.76%Real Estate
2.71%Health Care
2.31%Consumer Staples
2.21%Utilities
1.06%
- 3,418 Holdings
