| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $0.09 | -42.34% | ||
| $0.4449 | 3.47% | ||
| $0.1561 | 43.34% | ||
| $0.1089 | 6.04% | ||
| $0.1027 | 33.2% | ||
| $0.0771 | -42.55% | ||
| $0.43 | 13.46% | ||
| $0.379 | 14.85% | ||
| $0.33 | 900% | ||
| $0.033 | |||
Dimensional US Core Equity Market ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.30%Switzerland
0.29%Netherlands
0.12%United Kingdom
0.075%Ireland
0.051%Singapore
0.038%Mexico
0.038%China
0.021%India
0.020%Brazil
0.0051%Israel
0.0030%Hong Kong SAR China
0.0014%Canada
0.0012%Denmark
0.00080%Taiwan
0.00070%Belgium
0.00030%
- 11 Sectors
Information Technology
28.67%Financials
15.00%Consumer Discretionary
10.81%Health Care
10.66%Industrials
9.66%Communication Services
8.89%Consumer Staples
6.58%Energy
4.11%Utilities
2.99%Materials
2.41%Real Estate
0.24%
- 2,344 Holdings
- Within the last 12 months, Dimensional US Core Equity Market ETF paid a dividend of $0.46. For the next 12 months, Dimensional US Core Equity Market ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Dimensional US Core Equity Market ETF is currently 1.27%.
- Dimensional US Core Equity Market ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional US Core Equity Market ETF is expected in June.
- Within the last 10 years, Dimensional US Core Equity Market ETF has paid dividends in 6 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Dimensional US Core Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional US Core Equity Market ETF.
- To receive the last dividend of Dimensional US Core Equity Market ETF on 27 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.38 were paid by Dimensional US Core Equity Market ETF.
- Dividends from Dimensional US Core Equity Market ETF are paid in US Dollar.
- In Dimensional US Core Equity Market ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.