Dimensional Emerging Markets Value EUR Dist (IE00B42THM37)
17.03
+0.15
(+0.89%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3511 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3571 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3848 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.4847 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.3026 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.2077 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2255 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2377 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1895 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1785 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1947 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1889 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.1425 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.1474 |
| Nov 30, 2011 | -- | -- | -- | Non-qualified | 0.1492 |