| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7361 | 36.82% | ||
| $0.1516 | 38.07% | ||
| $0.1098 | -75.06% | ||
| $0.4403 | 1,179.94% | ||
| $0.0344 | -78.69% | ||
| $0.538 | -5.71% | ||
| $0.1614 | 96.59% | ||
| $0.0821 | -70.74% | ||
| $0.2806 | 1,904.29% | ||
| $0.014 | -91% | ||
| $0.5706 | 133.95% | ||
| $0.2439 | |||
Dimensional International Small Cap ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.63%Canada
12.40%United Kingdom
10.89%Switzerland
7.16%Germany
6.47%Australia
6.15%France
5.25%Italy
3.76%United States
3.08%Sweden
2.55%Netherlands
2.44%Finland
2.40%Denmark
2.26%Spain
2.04%Singapore
1.40%Belgium
1.29%Austria
1.28%Israel
1.20%Hong Kong SAR China
1.18%Norway
0.98%Portugal
0.40%China
0.36%Ireland
0.26%New Zealand
0.23%South Africa
0.22%Brazil
0.15%Poland
0.096%India
0.056%Indonesia
0.037%Mexico
0.011%Vietnam
0.0049%Malaysia
0.0046%Greece
0.0043%Thailand
0.0016%
- 11 Sectors
Industrials
23.64%Consumer Discretionary
14.05%Materials
13.59%Financials
11.89%Information Technology
9.36%Energy
6.04%Health Care
5.42%Consumer Staples
5.19%Communication Services
3.83%Real Estate
3.64%Utilities
3.36%
- 3,383 Holdings
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.74. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Dimensional International Small Cap ETF is currently 2.26%.
- Dimensional International Small Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International Small Cap ETF is expected in March.
- Within the last 10 years, Dimensional International Small Cap ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Dimensional International Small Cap ETF are Industrials, Consumer Discretionary, Materials.
- There are currently no known stock splits for Dimensional International Small Cap ETF.
- To receive the last dividend of Dimensional International Small Cap ETF on 18 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of $0.24 were paid by Dimensional International Small Cap ETF.
- Dividends from Dimensional International Small Cap ETF are paid in US Dollar.
- In Dimensional International Small Cap ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.