| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1305 | |||
| $0.1305 | 8.84% | ||
| $0.6398 | 10.29% | ||
| $0.1199 | -4.77% | ||
| $0.1259 | -59.79% | ||
| $0.3131 | 286.54% | ||
| $0.081 | -41.81% | ||
| $0.5801 | 4.18% | ||
| $0.5568 | 49.12% | ||
| $0.3734 | |||
Dimensional International High Profitability ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.30%United Kingdom
12.14%Canada
10.57%Switzerland
8.62%Germany
8.37%France
8.28%Australia
6.75%Netherlands
5.13%Sweden
2.93%Spain
2.92%Italy
2.61%Israel
1.58%Hong Kong SAR China
1.45%Singapore
1.31%Belgium
0.92%Norway
0.90%Denmark
0.82%Finland
0.80%United States
0.64%Austria
0.24%Ireland
0.21%New Zealand
0.18%Mexico
0.12%Portugal
0.095%South Africa
0.0010%China
0.00030%
- 11 Sectors
Industrials
21.93%Information Technology
12.81%Health Care
11.71%Consumer Discretionary
10.62%Financials
9.61%Consumer Staples
9.31%Communication Services
7.27%Materials
7.15%Energy
6.38%Utilities
2.76%Real Estate
0.45%
- 488 Holdings
- ASML Holding NV ADR3.49%
- Roche Holding AG Ps3.02%
- Nestle SA2.14%
- Sony Group Corp1.65%
- BHP Group Ltd1.55%
- Novartis AG ADR1.44%
- AstraZeneca PLC1.39%
- BP PLC ADR1.14%
- Tokyo Electron Ltd1.14%
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.69. For the next 12 months, Dimensional International High Profitability ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Dimensional International High Profitability ETF is currently 2.02%.
- Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional International High Profitability ETF is expected in June.
- Within the last 10 years, Dimensional International High Profitability ETF has paid dividends in 5 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Dimensional International High Profitability ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Dimensional International High Profitability ETF.
- To receive the last dividend of Dimensional International High Profitability ETF on 26 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.37 were paid by Dimensional International High Profitability ETF.
- Dividends from Dimensional International High Profitability ETF are paid in US Dollar.
- In Dimensional International High Profitability ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.