Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.085 | |||
$0.085 | -59.79% | ||
$0.7427 | 14.26% | ||
$0.2114 | 62.12% | ||
$0.1304 | -64.24% | ||
$0.3647 | 907.46% | ||
$0.0362 | -77.39% | ||
$0.65 | 97.21% | ||
$0.3296 |
Dimensional International Core Equity 2 ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.72%United Kingdom
12.06%Canada
9.83%Germany
9.17%Switzerland
7.57%France
7.34%Australia
6.06%Netherlands
3.68%Italy
3.60%Sweden
3.07%Spain
2.77%Denmark
2.26%Finland
1.45%Hong Kong SAR China
1.22%Singapore
1.17%Belgium
1.16%Israel
1.12%United States
0.76%Norway
0.71%Austria
0.61%Ireland
0.56%Portugal
0.32%New Zealand
0.21%China
0.17%Brazil
0.054%Poland
0.053%Mexico
0.049%India
0.036%South Africa
0.023%Indonesia
0.022%Greece
0.0017%Vietnam
0.0011%Colombia
0.0010%
- 11 Sectors
Industrials
20.21%Financials
20.11%Consumer Discretionary
11.30%Materials
9.40%Health Care
7.71%Information Technology
7.44%Consumer Staples
6.77%Energy
6.75%Communication Services
5.10%Utilities
3.26%Real Estate
1.96%
- 3,942 Holdings
- Shell PLC ADR1.01%
- Novartis AG ADR0.87%
- TotalEnergies SE0.77%
- Toyota Motor Corp0.72%
- ASML Holding NV ADR0.64%
- Deutsche Telekom AG0.63%
- Nestle SA0.60%
- Roche Holding AG Gs0.52%
- Rheinmetall AG0.47%
- Sony Group Corp0.45%
- Within the last 12 months, Dimensional International Core Equity 2 ETF paid a dividend of $0.43. For the next 12 months, Dimensional International Core Equity 2 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.41%.
- Dimensional International Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Dimensional International Core Equity 2 ETF is expected in September.
- Within the last 10 years, Dimensional International Core Equity 2 ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Dimensional International Core Equity 2 ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional International Core Equity 2 ETF.
- To receive the last dividend of Dimensional International Core Equity 2 ETF on 27 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.33 were paid by Dimensional International Core Equity 2 ETF.
- Dividends from Dimensional International Core Equity 2 ETF are paid in US Dollar.
- In Dimensional International Core Equity 2 ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.