RQ 3
Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR
Mutual Fund
Mutual Fund
ISIN: IE00B3KXKC14
Ticker: RQ325Z
IE00B3KXKC14
RQ325Z
Price
Dividend metrics
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Dividend history & forecast
$0.288
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.15%0%$0.318
Forecasted28.11.202705.12.20272.15%0%$0.318
20262.15%+0.19%$0.318
Forecasted28.11.202605.12.20262.15%+0.19%$0.318
20252.15%+13.24%$0.317
Paid28.11.202505.12.20252.15%+13.24%$0.317
2024-+33.81%$0.28
Paid29.11.202406.12.2024-+33.81%$0.28
2023--$0.209
Paid30.11.202307.12.2023--$0.209
Frequently asked questions
When does Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR pay dividends?
Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR's dividends are paid out in December.
How often does Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR pay dividends?
Annually
What is the dividend yield of Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR?
The dividend yield is currently 2.07%
When was Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR's last dividend payout date?
The last payment was made on 05.12.2025.
When do you have to have Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR in your portfolio to receive the last dividend?
If you had Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR in your securities account on 28.11.2025, you received the distribution.
How much was Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR's dividend in 2025?
Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR paid out a dividend of $0.317 in 2025.
How much was Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR's dividend in 2024?
Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR paid out a dividend of $0.28 in 2024.
What is Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR's next dividend?
Dimensional Funds II PLC - Emerging Markets Targeted Value Fund EUR has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 13.24% |
3 Year | - | |
5 Year | - | |
10 Year | - |
Fundamentals & EOD data from FactSet