| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6067 | |||
| $0.5738 | 1,644.07% | ||
| $0.0329 | -79.79% | ||
| $0.7373 | 4.83% | ||
| $0.1628 | 39.86% | ||
| $0.1164 | -73.93% | ||
| $0.4465 | 3,749.14% | ||
| $0.0116 | -93.45% | ||
| $0.7033 | 156.77% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
25.12%United Kingdom
12.55%Canada
12.35%Australia
6.69%Switzerland
6.34%Germany
5.95%France
5.15%Italy
4.35%Netherlands
2.85%Sweden
2.65%Denmark
2.63%Spain
2.54%Finland
2.39%Belgium
1.61%Austria
1.37%Hong Kong SAR China
1.25%United States
0.96%Norway
0.69%Israel
0.55%Singapore
0.50%Ireland
0.27%China
0.26%Portugal
0.21%Indonesia
0.15%New Zealand
0.14%Mexico
0.026%Colombia
0.0083%Vietnam
0.0022%South Africa
0.00060%Malaysia
0.00040%
- 11 Sectors
Materials
19.96%Financials
19.19%Industrials
18.50%Consumer Discretionary
15.74%Energy
6.65%Consumer Staples
4.37%Information Technology
4.00%Communication Services
3.53%Health Care
3.10%Real Estate
3.00%Utilities
1.97%
- 1,475 Holdings
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- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $0.89. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.07%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International Small Cap Value ETF is expected in September.
- Within the last 10 years, Dimensional International Small Cap Value 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 2.07%.
- The largest sectors of Dimensional International Small Cap Value ETF are Materials, Financials, Industrials.
- There are currently no known stock splits for Dimensional International Small Cap Value ETF.
- To receive the last dividend of Dimensional International Small Cap Value ETF on 26 June 2025 in the amount of $0.57 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 $0.27 were paid by Dimensional International Small Cap Value ETF.
- Dividends from Dimensional International Small Cap Value ETF are paid in US Dollar.
- In Dimensional International Small Cap Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.