DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Close
26.28
0.090 0.342%
Share volume: 730,384
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.19
0.09
0.34%
EX Date | 09/21/2021 | 12/16/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/18/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/24/2021 | 12/20/2021 | 03/25/2022 | 06/27/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/22/2023 | 06/20/2024 |
Record Date | 09/22/2021 | 12/17/2021 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 06/18/2024 |
Declared Date | 09/20/2021 | 12/15/2021 | 06/21/2022 | 06/23/2022 | 06/23/2022 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/20/2023 | 01/04/2024 | |
Amount | 0.209615 | 0.14923 | 0.057598 | 0.131068 | 0.276498 | 0.160327 | 0.030654 | 0.176416 | 0.285992 | 0.09319 | 0.178902 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |