| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
25.00%India
20.62%Taiwan
19.46%South Korea
10.80%Brazil
3.63%South Africa
3.14%Mexico
1.91%Thailand
1.79%Indonesia
1.79%Malaysia
1.32%Türkiye
0.95%Poland
0.95%Hong Kong SAR China
0.64%Philippines
0.62%Chile
0.42%Greece
0.33%Hungary
0.19%Colombia
0.13%United States
0.091%Singapore
0.057%Belgium
0.025%United Kingdom
0.0068%
- 11 Sectors
Financials
28.30%Materials
13.12%Consumer Discretionary
13.01%Information Technology
12.85%Industrials
10.34%Energy
8.83%Communication Services
3.57%Real Estate
3.50%Health Care
3.09%Consumer Staples
2.31%Utilities
1.09%
- 3,281 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 3.19%.
- The dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is currently 3.19%.
- 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 3.19%.
- The largest sectors of Dimensional Emerging Markets Value Fund EUR Distributing are Financials, Materials, Consumer Discretionary.
- 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.