| 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 2.80%.
- ISIN
- WKN
- Value
- €12.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
27.39%Taiwan
20.19%India
17.18%South Korea
12.30%Brazil
3.20%South Africa
2.92%Mexico
1.80%Indonesia
1.41%Malaysia
1.27%Thailand
1.24%Poland
1.23%Türkiye
0.90%Greece
0.63%Hong Kong SAR China
0.47%Chile
0.44%Philippines
0.40%Hungary
0.19%Colombia
0.19%United States
0.17%Singapore
0.054%France
0.021%United Kingdom
0.0061%Japan
0.0010%
- 11 Sectors
Financials
29.24%Information Technology
17.01%Consumer Discretionary
12.28%Materials
11.46%Industrials
9.66%Energy
8.50%Communication Services
3.54%Real Estate
2.80%Health Care
2.28%Consumer Staples
2.08%Utilities
1.14%
- 3,349 Holdings
