| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3848 | -20.61% | ||
| €0.3848 | -20.61% | ||
| €0.4847 | 60.13% | ||
| €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% | ||
| €0.1425 | -3.32% | ||
Dimensional Emerging Markets Value Fund EUR Distributing pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
22.79%India
20.73%Taiwan
20.01%South Korea
12.43%Brazil
3.58%South Africa
2.94%Mexico
2.16%Indonesia
1.58%Malaysia
1.56%Thailand
1.53%Türkiye
1.10%Poland
1.02%Philippines
0.54%Chile
0.45%Hong Kong SAR China
0.40%Greece
0.33%Hungary
0.20%Colombia
0.13%United States
0.079%Singapore
0.064%Belgium
0.023%United Kingdom
0.0065%
- 11 Sectors
Financials
29.06%Information Technology
14.08%Materials
12.60%Consumer Discretionary
11.83%Industrials
10.17%Energy
9.72%Communication Services
3.29%Real Estate
3.27%Health Care
2.67%Consumer Staples
2.21%Utilities
1.10%
- 3,304 Holdings
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- Within the last 12 months, Dimensional Emerging Markets Value Fund EUR Distributing paid a dividend of €0.38. For the next 12 months, Dimensional Emerging Markets Value Fund EUR Distributing is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is currently 3.37%.
- 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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Dimensional Emerging Markets Value Fund EUR Distributing are Financials, Information Technology, Materials.
- 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 7 December 2023 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 30 November 2023.
- The last dividend was paid on 7 December 2023.
- 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.