| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.7347 | 3.19% | ||
| $0.712 | 95.07% | ||
| $0.365 | |||
Dimensional World ex U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.68%China
9.43%United Kingdom
6.93%Taiwan
6.86%Canada
6.72%Germany
5.64%India
5.17%Switzerland
5.17%France
4.69%South Korea
4.40%Australia
4.16%Italy
2.43%Netherlands
2.33%Sweden
2.05%Spain
2.05%Denmark
1.42%Brazil
1.35%South Africa
1.19%Hong Kong SAR China
1.10%Israel
1.01%Finland
0.94%Singapore
0.87%Belgium
0.83%Mexico
0.70%United States
0.69%Norway
0.48%Malaysia
0.47%Indonesia
0.47%Poland
0.44%Austria
0.42%Ireland
0.38%Thailand
0.36%Portugal
0.25%New Zealand
0.17%Greece
0.16%Chile
0.16%Türkiye
0.15%Philippines
0.15%Hungary
0.078%Colombia
0.044%Peru
0.013%Vietnam
0.0016%
- 11 Sectors
Financials
18.96%Industrials
17.84%Information Technology
13.37%Consumer Discretionary
11.37%Materials
10.24%Health Care
6.55%Energy
5.92%Consumer Staples
5.52%Communication Services
5.11%Utilities
2.95%Real Estate
2.17%
- 9,778 Holdings
