| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0849 | -21.19% | ||
| $0.2009 | -72.94% | ||
| $0.7423 | 423.85% | ||
| $0.1417 | -59.36% | ||
| $1.3766 | 1.83% | ||
| $0.3487 | 48.26% | ||
| $0.2352 | -66.72% | ||
| $0.7068 | 722.82% | ||
| $0.0859 | -74.31% | ||
| $1.3518 | 15.74% | ||
| $1.168 | 54.29% | ||
| $0.757 | |||
Dimensional International Value ETF pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.39%United Kingdom
11.69%Canada
9.80%Germany
9.37%France
9.09%Switzerland
7.56%Australia
5.32%Netherlands
4.09%Spain
3.20%Sweden
2.82%Italy
2.61%Denmark
2.04%Singapore
1.81%United States
1.54%Hong Kong SAR China
1.27%Israel
1.06%Belgium
0.85%Norway
0.70%Finland
0.69%Ireland
0.37%Austria
0.24%China
0.21%New Zealand
0.15%Portugal
0.067%South Africa
0.052%
- 11 Sectors
Financials
33.44%Energy
13.08%Materials
11.86%Consumer Discretionary
11.19%Industrials
10.20%Health Care
5.49%Consumer Staples
4.80%Communication Services
3.64%Utilities
2.39%Information Technology
1.98%Real Estate
1.92%
- 549 Holdings
