| 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 2.44%.
- ISIN
- WKN
- Value
- €14.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
22.06%Taiwan
21.96%South Korea
15.56%India
15.09%South Africa
3.67%Brazil
3.34%Hong Kong SAR China
2.18%Mexico
1.96%Indonesia
1.35%Malaysia
1.34%Thailand
1.31%Poland
1.25%Greece
0.71%Philippines
0.46%Chile
0.45%Hungary
0.20%Colombia
0.18%United States
0.093%Singapore
0.054%United Kingdom
0.0056%Japan
0.0010%
- 11 Sectors
Financials
29.04%Information Technology
18.64%Materials
10.85%Consumer Discretionary
10.35%Industrials
10.13%Energy
8.96%Communication Services
3.83%Real Estate
2.81%Consumer Staples
2.28%Health Care
2.03%Utilities
1.08%
- 3,412 Holdings
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- Within the last 12 months, Dimensional Emerging Markets Value Fund EUR Distributing paid a dividend of €0.35. For the next 12 months, Dimensional Emerging Markets Value Fund EUR Distributing is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is currently 2.44%.
- 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 €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 5 December 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 5 December 2025.
- 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, Taiwan and South Korea are represented as the three largest countries.