RQ 3

Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR

Mutual Fund

Mutual Fund

ISIN: IE00B3KXKC14

Ticker: RQ325Z

IE00B3KXKC14

RQ325Z

Price

Data

TER: 0.8%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Emerging Markets
Country Based: Ireland
Issuer: Dimensional

Historical dividends and forecast

All dividend data

The next dividend will be paid on 05.12.2026

$0.287

CHART BY

Industry breakdown

Real Estate Development
5.06%
Major Banks
4.31%
Major Pharmaceuticals
3.65%
Semiconductors
3.6%
Finance/ Rental/ Leasing
3.49%
Chemicals: Specialty
3.4%
Investment Banks/ Brokers
3.01%
Regional Banks
2.89%
Construction Materials
2.71%
Electrical Products
2.66%
Electronic Components
2.45%
Engineering & Construction
2.38%
Motor Vehicles
2.21%
Steel
2.21%

Sector breakdown

Financials
22.26%
Materials
19.17%
Information Technology
14.51%
Industrials
13.21%
Consumer Discretionary
7.47%
Health Care
6.69%
Consumer Staples
6.44%
Energy
3.5%
Utilities
1.67%
Consumer services
1.62%
Other
1.28%
Communication Services
1.13%
Business services
1.05%

Country breakdown

🇨🇳
China
19.88%
🇮🇳
India
18.71%
🇹🇼
Taiwan, Province of China
17.66%
🇰🇷
Korea
11.92%
🇭🇰
Hong Kong
6.76%
🇿🇦
South Africa
3.51%
🇸🇦
Saudi Arabia
3.11%
🇧🇷
Brazil
3.1%
🇮🇩
Indonesia
1.8%
🇲🇽
Mexico
1.78%
🇦🇪
United Arab Emirates
1.55%
🇵🇱
Poland
1.53%
🇲🇾
Malaysia
1.5%
🏳️
Other
1.28%

Market cap breakdown

Other
58.62%
Mid-cap
17.89%
Large-cap
10.73%
Small-cap
10.65%
Micro-cap
1.88%
Nano-cap
0.23%
Mega-cap
<0.01%

Pricing

52W span: $14.58$17.64

Information

The aim is to increase the value of your investment over the long term and to earn income within the Fund.

Identifier

ISIN: IE00B3KXKC14
Primary Ticker: RQ325Z

Fundamentals & EOD data from FactSet

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