| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.01%China
9.66%United Kingdom
6.92%Taiwan
6.66%Canada
6.50%Germany
5.83%India
5.38%Switzerland
5.10%France
4.70%Australia
4.32%South Korea
4.13%Italy
2.37%Netherlands
2.30%Sweden
2.08%Spain
1.98%Denmark
1.47%Brazil
1.31%Hong Kong SAR China
1.12%South Africa
1.10%Finland
0.92%Singapore
0.86%Israel
0.85%Belgium
0.82%United States
0.70%Mexico
0.69%Norway
0.51%Malaysia
0.47%Indonesia
0.45%Poland
0.43%Austria
0.42%Thailand
0.40%Ireland
0.37%Portugal
0.25%New Zealand
0.17%Philippines
0.17%Türkiye
0.17%Greece
0.17%Chile
0.15%Hungary
0.074%Colombia
0.037%Peru
0.015%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%
- 9,828 Holdings
Similar securities
Those who hold Dimensional World ex U.S. Core Equity 2 ETF often invest in these securities as well.
- 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.