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
$0.287
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Status
Ex-date
Pay Date
Yield
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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 1.85%
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