| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6379 | |||
| $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 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
22.89%United Kingdom
11.44%Canada
10.57%Germany
8.53%Switzerland
7.61%France
7.01%Australia
6.18%Netherlands
3.63%Italy
3.59%Sweden
3.03%Spain
2.87%Denmark
2.04%Finland
1.44%United States
1.27%Singapore
1.26%Hong Kong SAR China
1.26%Israel
1.17%Belgium
1.15%Norway
0.67%Austria
0.60%Ireland
0.56%Portugal
0.32%China
0.24%New Zealand
0.21%Mexico
0.082%Brazil
0.053%Poland
0.035%India
0.031%South Africa
0.026%Indonesia
0.021%Vietnam
0.0022%Greece
0.0020%Colombia
0.00060%Malaysia
0.00050%Thailand
0.00030%
- 11 Sectors
Industrials
20.40%Financials
20.11%Consumer Discretionary
10.94%Materials
10.42%Information Technology
7.57%Health Care
7.56%Energy
6.55%Consumer Staples
6.41%Communication Services
4.76%Utilities
3.39%Real Estate
1.89%
- 3,984 Holdings
- Shell PLC ADR0.90%
- Novartis AG ADR0.85%
- ASML Holding NV ADR0.78%
- Toyota Motor Corp0.71%
- Nestle SA0.67%
- TotalEnergies SE0.65%
- Deutsche Telekom AG0.55%
- Roche Holding AG Gs0.53%
- Rheinmetall AG0.48%
- Sony Group Corp0.47%
