| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8765 | 18.02% | ||
| $0.2387 | 78.4% | ||
| $0.1338 | -68.07% | ||
| $0.4191 | 393.06% | ||
| $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 2.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
23.47%Canada
11.70%United Kingdom
11.35%Germany
8.18%Switzerland
7.61%France
6.82%Australia
6.08%Italy
3.50%Netherlands
3.48%Sweden
2.89%Spain
2.78%Denmark
1.75%Finland
1.43%Singapore
1.38%Israel
1.29%Hong Kong SAR China
1.28%Belgium
1.13%United States
0.75%Norway
0.71%Austria
0.66%Ireland
0.54%Portugal
0.31%China
0.23%New Zealand
0.19%Mexico
0.11%Brazil
0.045%Poland
0.041%South Africa
0.035%India
0.026%Indonesia
0.017%Greece
0.0026%Vietnam
0.0017%Colombia
0.00080%Malaysia
0.00060%Thailand
0.00050%
- 11 Sectors
Industrials
20.59%Financials
20.15%Materials
11.67%Consumer Discretionary
10.51%Health Care
7.40%Information Technology
7.09%Energy
6.74%Consumer Staples
6.29%Communication Services
4.14%Utilities
3.56%Real Estate
1.85%
- 3,953 Holdings
- ASML Holding NV ADR0.98%
- Novartis AG ADR0.89%
- Shell PLC ADR0.80%
- Royal Bank of Canada0.76%
- TotalEnergies SE0.70%
- Toyota Motor Corp0.69%
- Nestle SA0.67%
- Roche Holding AG Gs0.61%
- Deutsche Telekom AG0.55%
- AstraZeneca PLC0.52%
