| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0685 | |||
| $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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
15.97%China
8.44%United Kingdom
7.44%Canada
6.26%Germany
6.16%India
6.13%Switzerland
5.74%Taiwan
5.61%France
5.24%Australia
4.32%South Korea
3.53%Netherlands
2.38%Italy
2.28%Sweden
2.24%Spain
1.93%Denmark
1.67%Brazil
1.29%South Africa
1.07%Hong Kong SAR China
1.02%Finland
0.93%Belgium
0.88%Singapore
0.79%Israel
0.79%United States
0.62%Mexico
0.59%Norway
0.50%Malaysia
0.49%Poland
0.47%Indonesia
0.45%Austria
0.43%Thailand
0.42%Ireland
0.36%Portugal
0.24%Türkiye
0.20%Philippines
0.20%New Zealand
0.19%Chile
0.16%Greece
0.15%Hungary
0.077%Colombia
0.034%Russia
0.028%Peru
0.012%Vietnam
0.0015%
- 11 Sectors
Financials
19.01%Industrials
17.30%Consumer Discretionary
12.07%Information Technology
11.16%Materials
9.94%Health Care
7.00%Consumer Staples
6.54%Energy
5.97%Communication Services
5.68%Utilities
2.94%Real Estate
2.40%
- 9,668 Holdings
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- Within the last 12 months, Dimensional World ex U.S. Core Equity 2 ETF paid a dividend of $0.78. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 3.01%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional World ex U.S. Core Equity 2 ETF is expected in June.
- Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Dimensional World ex U.S. Core Equity 2 ETF are Financials, Industrials, Consumer Discretionary.
- The last stock split of Dimensional World ex U.S. Core Equity 2 ETF was on 19 March 2021 in the ratio 1:2.
- To receive the last dividend of Dimensional World ex U.S. Core Equity 2 ETF on 27 March 2025 in the amount of $0.07 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 $0.71 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.