Dimensional World ex U.S. Core Equity 2 ETF

Dimensional World ex U.S. Core Equity 2 ETF

€26.54
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6154
$0.1847
-49.01%
$0.3622
428.76%
$0.0685
-70.74%
$0.7402
0.75%
$0.2341
28.98%
$0.1815
-38.7%
$0.2961
938.95%
$0.0285
-83.87%
CSV Export

Dimensional World ex U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
42 Countries
  • Japan

    Japan

    16.01%
  • China

    China

    9.66%
  • United Kingdom

    United Kingdom

    6.92%
  • Taiwan

    Taiwan

    6.66%
  • Canada

    Canada

    6.50%
  • Germany

    Germany

    5.83%
  • India

    India

    5.38%
  • Switzerland

    Switzerland

    5.10%
  • France

    France

    4.70%
  • Australia

    Australia

    4.32%
  • South Korea

    South Korea

    4.13%
  • Italy

    Italy

    2.37%
  • Netherlands

    Netherlands

    2.30%
  • Sweden

    Sweden

    2.08%
  • Spain

    Spain

    1.98%
  • Denmark

    Denmark

    1.47%
  • Brazil

    Brazil

    1.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.12%
  • South Africa

    South Africa

    1.10%
  • Finland

    Finland

    0.92%
  • Singapore

    Singapore

    0.86%
  • Israel

    Israel

    0.85%
  • Belgium

    Belgium

    0.82%
  • United States

    United States

    0.70%
  • Mexico

    Mexico

    0.69%
  • Norway

    Norway

    0.51%
  • Malaysia

    Malaysia

    0.47%
  • Indonesia

    Indonesia

    0.45%
  • Poland

    Poland

    0.43%
  • Austria

    Austria

    0.42%
  • Thailand

    Thailand

    0.40%
  • Ireland

    Ireland

    0.37%
  • Portugal

    Portugal

    0.25%
  • New Zealand

    New Zealand

    0.17%
  • Philippines

    Philippines

    0.17%
  • Türkiye

    Türkiye

    0.17%
  • Greece

    Greece

    0.17%
  • Chile

    Chile

    0.15%
  • Hungary

    Hungary

    0.074%
  • Colombia

    Colombia

    0.037%
  • Peru

    Peru

    0.015%
  • Vietnam

    Vietnam

    0.0017%
11 Sectors
  • Financials

    18.91%
  • Industrials

    17.96%
  • Information Technology

    12.70%
  • Consumer Discretionary

    11.76%
  • Materials

    10.00%
  • Health Care

    6.74%
  • Energy

    5.78%
  • Consumer Staples

    5.67%
  • Communication Services

    5.42%
  • Utilities

    2.79%
  • Real Estate

    2.27%
Resources

Frequently Asked Questions about Dimensional World ex U.S. Core Equity 2 ETF

Within the last 12 months, Dimensional World ex U.S. Core Equity 2 ETF paid a dividend of $0.66. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.71%.
The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.71%.
Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June.
The next dividend will be paid on 25 September 2025.
Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 5 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
The largest sectors of Dimensional World ex U.S. Core Equity 2 ETF are Financials, Industrials, Information Technology.
The last stock split of Dimensional World ex U.S. Core Equity 2 ETF was on 19 March 2021 in the ratio 1:2.
In order to receive the future dividend from Dimensional World ex U.S. Core Equity 2 ETF on 25 September 2025 you must have purchased your Dimensional World ex U.S. Core Equity 2 ETF shares before the ex-date on 23 September 2025.
To receive the last dividend of Dimensional World ex U.S. Core Equity 2 ETF on 26 June 2025 in the amount of $0.36 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 $0.71 were paid by Dimensional World ex U.S. Core Equity 2 ETF.
Dividends from Dimensional World ex U.S. Core Equity 2 ETF are paid in US Dollar.
In Dimensional World ex U.S. Core Equity 2 ETF, Japan, China and the United Kingdom are represented as the three largest countries.