- Dividend yield TTM
- 2.03%€0.37/unit
- Dividend growth (CAGR 5Y)
- 10.39%
- 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 | €18.42 |
Yield | 2.03% |
Interval | Yearly |
CAGR 3Y | 12.08% |
CAGR 5Y | 10.39% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS distributed €0.37. The dividend yield is currently 2.03%, and distributions have decreased by 12.08% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.37 | 2.63% | 2.56% | |
| 11/28/2025 | 12/05/2025 | €0.37 | ||
| 2024 | €0.38 | 11.63% | 2.97% | |
| 11/29/2024 | 12/06/2024 | €0.38 | ||
| 2023 | €0.43 | 21.82% | 3.73% | |
| 2022 | €0.55 | 48.65% | 4.99% | |
| 2021 | €0.37 | 60.87% | 2.83% | |
| 2020 | €0.23 | 23.33% | 1.98% | |
| 2019 | €0.30 | 7.14% | 2.50% | |
| 2018 | €0.28 | 40.00% | 2.71% | |
| 2017 | €0.20 | 0.00% | 1.76% | |
Frequently asked questions
When does Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS pay dividends?
Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS pays dividends in December.
How often does Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS pay dividends?
Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS pays dividends yearly.
What percentage of dividends does Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS pay?
The dividend yield is currently 2.03%, and payouts have decreased by 12.08% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS?
The most recent payment was made on 12/05/2025. Previous payments were made on: 12/06/2024.
When did you need to hold Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS in your portfolio on 11/28/2025, you received the payout.
How much was the dividend from Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS in 2025?
In 2025, Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS paid €0.37 in dividends.
How much was the dividend from Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS in 2024?
In 2024, Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS paid €0.38 in dividends.
When is the next dividend from Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS expected?
Dimensional Emerging Markets Large Cap Core Equity Fund - EUR DIS is expected to pay the next dividend in December.
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