- Dividend yield TTM
- 1.82%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.99 |
Yield | 1.82% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional Emerging Markets Targeted Value Fund - EUR DIS distributed €0.27. The dividend yield is currently 1.82%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.27 | 3.85% | 2.15% | |
| 11/28/2025 | 12/05/2025 | €0.27 | ||
| 2024 | €0.26 | 36.84% | 2.21% | |
| 11/29/2024 | 12/06/2024 | €0.26 | ||
| 2023 | €0.19 | 0.00% | 1.75% | |
Frequently asked questions
When does Dimensional Emerging Markets Targeted Value Fund - EUR DIS pay dividends?
Dimensional Emerging Markets Targeted Value Fund - EUR DIS pays dividends in December.
How often does Dimensional Emerging Markets Targeted Value Fund - EUR DIS pay dividends?
Dimensional Emerging Markets Targeted Value Fund - EUR DIS pays dividends yearly.
What percentage of dividends does Dimensional Emerging Markets Targeted Value Fund - EUR DIS pay?
The dividend yield is currently 1.82%.
When were the most recent dividend payment dates for Dimensional Emerging Markets Targeted Value Fund - EUR DIS?
The most recent payment was made on 12/05/2025.
When did you need to hold Dimensional Emerging Markets Targeted Value Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held Dimensional Emerging Markets Targeted Value Fund - EUR DIS in your portfolio on 11/28/2025, you received the payout.
How much was the dividend from Dimensional Emerging Markets Targeted Value Fund - EUR DIS in 2025?
In 2025, Dimensional Emerging Markets Targeted Value Fund - EUR DIS paid €0.27 in dividends.
How much was the dividend from Dimensional Emerging Markets Targeted Value Fund - EUR DIS in 2024?
In 2024, Dimensional Emerging Markets Targeted Value Fund - EUR DIS paid €0.26 in dividends.
When is the next dividend from Dimensional Emerging Markets Targeted Value Fund - EUR DIS expected?
Dimensional Emerging Markets Targeted Value Fund - EUR DIS is expected to pay the next dividend in December.