Dimensional Emerging Markets Value Fund EUR Distributing logo

Dimensional Emerging Markets Value Fund EUR Distributing (0P0000V9WN)

Market Open
11 Aug, 06:01
XFRA XFRA
16. 09
+0.05
+0.3117%
- Market Cap
1.54% Div Yield
0 Volume
16.04
Previous Close
Add Transaction
Day Range
14.96 14.96
Year Range
10.67 16.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dimensional Emerging Markets Value Fund EUR Distributing logo
0P0000V9WN Paid
Dimensional Emerging Markets Value Fund EUR Distributing
5 Dec 2025
28 Nov 2025
€0.35
5 Dec 2025
1 Dec 2025
-
Other
Dimensional Emerging Markets Value Fund EUR Distributing logo
0P0000V9WN Paid
Dimensional Emerging Markets Value Fund EUR Distributing
6 Dec 2024
29 Nov 2024
€0.36
6 Dec 2024
2 Dec 2024
-
Other
Dimensional Emerging Markets Value Fund EUR Distributing logo
0P0000V9WN Paid
Dimensional Emerging Markets Value Fund EUR Distributing
7 Dec 2023
30 Nov 2023
€0.38
7 Dec 2023
4 Dec 2023
-
Other
Dimensional Emerging Markets Value Fund EUR Distributing logo
0P0000V9WN Paid
Dimensional Emerging Markets Value Fund EUR Distributing
7 Dec 2022
30 Nov 2022
€0.48
7 Dec 2022
5 Dec 2022
-
Other
Dimensional Emerging Markets Value Fund EUR Distributing logo
0P0000V9WN Paid
Dimensional Emerging Markets Value Fund EUR Distributing
7 Dec 2021
30 Nov 2021
€0.3
7 Dec 2021
3 Dec 2021
-
Other
Dimensional Emerging Markets Value Fund EUR Distributing logo
0P0000V9WN Paid
Dimensional Emerging Markets Value Fund EUR Distributing
7 Dec 2020
30 Nov 2020
€0.21
7 Dec 2020
3 Dec 2020
-
Other
Dimensional Emerging Markets Value Fund EUR Distributing logo
0P0000V9WN Paid
Dimensional Emerging Markets Value Fund EUR Distributing
6 Dec 2019
29 Nov 2019
€0.23
6 Dec 2019
2 Dec 2019
-
Other

0P0000V9WN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000V9WN is 1.54%, based on the most recent dividend payment and the current stock price of €16.09 on the XFRA.

How often are dividends paid?

Dimensional Emerging Markets Value Fund EUR Distributing is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dimensional Emerging Markets Value Fund EUR Distributing has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.3511 per share on 2025-11-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 9.26%, reflecting the 0P0000V9WN's commitment to rewarding shareholders.

How can I track 0P0000V9WN dividends?

You can easily track 0P0000V9WN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.