| 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 2.16%.
- ISIN
- WKN
- Value
- €16.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Taiwan
29.08%South Korea
19.38%China
18.79%India
12.79%South Africa
2.87%Brazil
2.68%Mexico
1.55%Thailand
1.27%Malaysia
1.24%Poland
1.07%United States
0.71%Indonesia
0.64%Greece
0.62%Chile
0.38%Philippines
0.38%Hong Kong SAR China
0.35%Colombia
0.21%Hungary
0.16%Singapore
0.053%United Kingdom
0.0059%Japan
0.0010%
- 11 Sectors
Financials
27.06%Information Technology
26.57%Industrials
9.72%Materials
9.08%Consumer Discretionary
8.82%Energy
7.25%Communication Services
3.55%Health Care
2.40%Real Estate
2.38%Consumer Staples
2.31%Utilities
0.87%
- 3,687 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 2.16%.
- The dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is currently 2.16%.
- 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 2.16%.
- The largest sectors of Dimensional Emerging Markets Value Fund EUR Distributing are Financials, Information Technology, Industrials.
- 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, Taiwan, South Korea and China are represented as the three largest countries.