Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3941 | |||
$0.3131 | 286.54% | ||
$0.081 | -41.81% | ||
$0.5801 | 4.18% | ||
$0.1392 | 34.36% | ||
$0.1036 | -63.75% | ||
$0.2858 | 453.88% | ||
$0.0516 | -56.64% | ||
$0.5568 | 49.12% | ||
$0.3734 |
Dimensional International High Profitability ETF pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.36%United Kingdom
12.44%Canada
10.32%Germany
9.63%France
9.47%Switzerland
8.73%Australia
6.06%Netherlands
5.13%Sweden
2.84%Italy
2.55%Spain
2.44%Denmark
1.69%Hong Kong
1.46%Singapore
1.24%Israel
1.05%Norway
0.82%Finland
0.76%United States
0.66%Belgium
0.54%Ireland
0.25%Austria
0.22%New Zealand
0.21%Portugal
0.088%Poland
0.029%South Africa
0.00010%
- 11 Sectors
Industrials
21.81%Consumer Discretionary
14.06%Health Care
11.39%Information Technology
10.76%Consumer Staples
10.11%Financials
9.42%Communication Services
7.54%Energy
6.67%Materials
5.43%Utilities
2.21%Real Estate
0.58%
- 490 Holdings
- Roche Holding AG Gs2.90%
- Nestle SA2.42%
- ASML Holding NV ADR1.98%
- TotalEnergies SE1.92%
- Sony Group Corp1.83%
- Rheinmetall AG1.57%
- Unilever PLC ADR1.43%
- Novartis AG ADR1.33%
- Airbus SE1.29%
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.64. For the next 12 months, Dimensional International High Profitability ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Dimensional International High Profitability ETF is currently 1.97%.
- Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International High Profitability ETF is expected in September.
- Within the last 10 years, Dimensional International High Profitability ETF has paid dividends in 4 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Dimensional International High Profitability ETF are Industrials, Consumer Discretionary, 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 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.