Dimensional International High Profitability ETF

Dimensional International High Profitability ETF

€30.15
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5729
$0.1559
-45.58%
$0.2865
119.54%
$0.1305
8.84%
$0.6398
10.29%
$0.1199
-4.77%
$0.1259
-59.79%
$0.3131
286.54%
$0.081
-41.81%
CSV Export

Dimensional International High Profitability ETF pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€30.15
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
26 Countries
  • Japan

    Japan

    24.00%
  • United Kingdom

    United Kingdom

    10.69%
  • Canada

    Canada

    10.28%
  • Switzerland

    Switzerland

    8.45%
  • Germany

    Germany

    8.13%
  • France

    France

    7.91%
  • Australia

    Australia

    6.66%
  • Netherlands

    Netherlands

    5.40%
  • Spain

    Spain

    3.10%
  • Sweden

    Sweden

    2.75%
Scrimpers see all 26 countries
11 Sectors

  • Industrials

    22.39%

  • Information Technology

    14.12%

  • Health Care

    11.16%

  • Financials

    10.34%

  • Consumer Discretionary

    10.01%

  • Consumer Staples

    9.01%

  • Communication Services

    7.03%

  • Materials

    7.00%

  • Energy

    6.15%

  • Utilities

    2.36%
Scrimpers see all 11 sectors
472 Holdings
Resources

ETFs holding Dimensional International High Profitability ETF

1 ETFs invest at least 1% in Dimensional International High Profitability ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Symmetry Panoramic International Equity Fund Class I Shares
Symmetry Panoramic International Equity Fund Class I Shares
2.14%32,921-#.##%none

Frequently Asked Questions about Dimensional International High Profitability ETF

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 2.04%.
The dividend yield of Dimensional International High Profitability ETF is currently 2.04%.
Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Dimensional International High Profitability ETF is expected in December.
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 2.04%.
The largest sectors of Dimensional International High Profitability ETF are Industrials, Information Technology, Health Care.
The largest industries of Dimensional International High Profitability ETF are Pharmaceuticals, Semiconductors & Semiconductor Equipment, Metals & Mining.
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 24 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 24 September 2026.
In 2025, dividends of $0.64 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.