- Dividend yield TTM
- 1.84%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.83 |
Yield | 1.84% |
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 1.84%. 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 1.84%.
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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000LED4000 LED400 | Y | 4.21% | - |
 Stock DK0060534915 A1XA8R | H | 0.00% | - |
 Stock DE000KC01000 KC0100 | Y | 1.60% | - |
 Stock HK0941009539 909622 | H | 6.80% | 9.39% |
 Stock CH0038389992 A0NFN3 | Y | 4.20% | 9.98% |
 Stock US0357108390 A3DUCY | Q | 12.48% | 4.72% |
 Stock CA8787422044 858265 | Q | 0.54% | 19.30% |
 Stock GB00BLDYK618 A115BA | H | 0.31% | 6.59% |
 Stock NL0015000IY2 A3C291 | H | 3.62% | - |
 Stock US49271V1008 A2JQPZ | Q | 2.88% | 9.02% |