| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6804 | |||
| $0.1416 | -67.9% | ||
| $0.4411 | 351.48% | ||
| $0.0977 | -57.11% | ||
| $0.7942 | 4.89% | ||
| $0.2278 | 67.13% | ||
| $0.1363 | -64.31% | ||
| $0.3819 | 692.32% | ||
| $0.0482 | -71.94% | ||
| $0.7572 | 11.12% | ||
| $0.6814 | 11.89% | ||
| $0.609 | 2,385.71% | ||
| $0.0245 | |||
Dimensional International Core Equity Market ETF pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.92%United Kingdom
12.37%Canada
10.78%Switzerland
8.03%Germany
7.99%France
7.88%Australia
5.93%Netherlands
4.31%Sweden
3.08%Italy
2.97%Spain
2.93%Denmark
1.82%Hong Kong SAR China
1.51%Singapore
1.38%Israel
1.10%Finland
0.99%United States
0.90%Belgium
0.85%Norway
0.66%Austria
0.40%Ireland
0.35%Portugal
0.21%New Zealand
0.19%China
0.17%Mexico
0.037%South Africa
0.021%Brazil
0.019%Indonesia
0.012%Poland
0.012%India
0.011%Greece
0.0019%Colombia
0.00080%Vietnam
0.00040%Malaysia
0.00030%
- 11 Sectors
Financials
22.58%Industrials
18.95%Consumer Discretionary
9.96%Health Care
9.64%Information Technology
8.90%Materials
8.21%Consumer Staples
7.03%Energy
5.57%Communication Services
3.97%Utilities
3.67%Real Estate
1.52%
- 3,653 Holdings
- ASML Holding NV ADR1.16%
- AstraZeneca PLC1.06%
- Roche Holding AG Gs1.04%
- Shell PLC0.96%
- Nestle SA0.96%
- HSBC Holdings PLC0.93%
- Royal Bank of Canada0.87%
- SAP SE0.77%
- Sony Group Corp0.76%
- Novartis AG ADR0.71%
